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20261113FR001400H7V7OAT TF 3% MG33 EUR            0000000915500000005913308  00000000141370EUR20230418203305252027052520260525FR
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20261113FR001400JI88OATEI TF 0,6% LG34 EUR        0000000868700000000000001  00000000018247EUR20230728203407252027072520260725FR
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20261113FR001400NEF3OAT GREEN FX 3% JUN49 EUR     0000000692100000015135511  00000000115890EUR20240129204906252027062520260625FR
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20261113IT0005734691ISP FR EUR3M+0.52% OCT29 EUR  0000000991700000002920531  00000000000000EUR20261014202910142027011400000000IT
20261113IT0005735037ISP FX 3.78% OCT28 EUR        0000000996500000001920531  00000000031068EUR20261014202810142027101420261014IT
20261113IT0005735094BOT 14/10/27 12M              0000000971600000000917804  00000000000000EUR20261009202710140000000000000000IT
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20261113IT0005735573ISP FX 3.71% OCT28 EUR        0000000995300000001923331  00000000029477EUR20261015202810152027101520261015IT
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20261113IT0005744666UNICREDIT SPA MC IND LINK NOV30000001000000000010002735  00000000000000EUR20261111203611112027111100000000IT
20261113IT0005744930BOT 12/11/27 12M              0000000968890000000997304  00000000000000EUR20261111202711120000000000000000IT
20261113IT0006526609EIB-99/29   F & ZERO          0000002041100000002194531  00000000000000EUR19990122202901220000000020090122IT
20261113IT0006527300EIB-99/29 EU      SD          0000001872600000002290431  00000000000000EUR19990226202902260000000020080226IT
20261113IT0006736448BNP ISS - ASSET FUTURE 31GE27 0000001081400000000216431  00000000000000EUR20170131202701310000000020200131IT
20261113IT0006736869BNP ISS - ASSET FUTURE 28FB27 0000001064400000000293231  00000000000000EUR20170228202702280000000020200228IT
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20261113IT0006768151CARRARO FINANCE FX 5.25% APR300000001013600000003427432  00000000038942EUR20250417203004172027041720261017IT
20261113NL0000102234NETHERLANDS TF 4% GE37 EUR    0000001041100000008331609  00000000330959EUR20151014203701152027011520260115NL
20261113NL0000102317NETHERLANDS TF 5,5% GE28 EUR  0000001027600000001121604  00000000455068EUR20151014202801152027011520260115NL
20261113NL0009446418NETHERLANDS TF 3,75% GE42 EUR 0000001005200000011501010  00000000310274EUR20151014204201152027011520260115NL
20261113NL0010071189NETHERLANDS TF 2.5% GE33 EUR  0000000956000000005665608  00000000206849EUR20140512203301152027011520260115NL
20261113NL0010721999NETHERLANDS TF 2,75% GE47 EUR 0000000858900000014944310  00000000227534EUR20140804204701152027011520260115NL
20261113NL0012171458NETHERLANDS TF 0,75% LG27 EUR 0000000986370000000668503  00000000024863EUR20170504202707152027071520260715NL
20261113NL0012818504NETHERLANDS TF 0,75% LG28 EUR 0000000962400000001660905  00000000024863EUR20180319202807152027071520260715NL
20261113NL0013332430NETHERLANDS TF 0,25% LG29 EUR 0000000927100000002660706  00000000008288EUR20190315202907152027071520260715NL
20261113NL0013552060NETHERLANDS GREEN BOND TF 0,5%0000000676100000012592810  00000000041370EUR20190527204001152027011520260115NL
20261113NL0014555419NETHERLANDS TF 0% LG30 EUR    0000000891400000003469907  00000000107740EUR20200316203007152027071520260715NL
20261113NL0015000B11NETHERLANDS TF 0% GE38 EUR    0000000675500000008176509  00000000351644EUR20210419203801152027011520260115NL
20261113NL0015000LS8NETHERLANDS TF 0% GE29 EUR    0000000935200000002149206  00000000062055EUR20211004202901152027011520260115NL
20261113NL0015000RP1NETHERLANDS TF 0,5% LG32 EUR  0000000858500000005586708  00000000016575EUR20220225203207152027071520260715NL
20261113NL00150006U0NETHERLANDS TF 0% LG31 EUR    0000000861700000004382507  00000000091164EUR20210215203107152027071520260715NL
20261113NL0015001AM2NETHERLANDS TF 2,5% LG33 EUR  0000000951100000006161008  00000000082877EUR20230216203307152027071520260715NL
20261113NL0015001DQ7NETHERLANDS TF 2,5% GE30 EUR  0000000979800000003026406  00000000206849EUR20230418203001152027011520260115NL
20261113NL0015001RG8NEDERLAND GREEN FX 3.25% JAN440000000939000000012920810  00000000268904EUR20231024204401152027011520260115NL
20261113NL0015001XZ6NETHERLANDS FX 2.5% JUL34 EUR 0000000942400000006993408  00000000082877EUR20240212203407152027071520260715NL
20261113NL00150012X2NETHERLANDS TF 2% GE54 EUR    0000000708700000019428911  00000000165479EUR20221025205401152027011520260115NL
20261113NL0015002F72NETHERLANDS FX 2.5% JUL35 EUR 0000000932600000007801809  00000000082877EUR20250310203507152027071520260715NL
20261113NL0015031501NETHERLANDS TF 0% GE27 EUR    0000000994840000000172602  00000000413699EUR20200601202701152027011520260115NL
20261113NL0015073TQ2NETHERLANDS FX 2.5% JAN31 EUR 0000000971400000003929707  00000000206849EUR20260128203101152027011520260115NL
20261113NL0015073VV8NETHER 2.750 15/07/36         0000000942500000008504309  00000000091164EUR20260303203607152027071520260715NL
20261113NL0015074B12DTB 0 28/01/27                0000000994860000000208202  00000000000000EUR20260803202701280000000000000000NL
20261113NL0015074CG7DTB 0 25/02/27                0000000992630000000284903  00000000000000EUR20260907202702250000000000000000NL
20261113NL0015074EB4DTB 0 30/03/27                0000000990020000000375303  00000000000000EUR20261005202703300000000000000000NL
20261113NL0015074ER0DTB 0 29/04/27                0000000987490000000457503  00000000000000EUR20261102202704290000000000000000NL
20261113NL0015074E19NETHER 3.750 15/01/48         0000000997700000014524210  00000000310274EUR20260929204801152027011520260115NL
20261113NL00150744Z5DTB 0 27/11/26                0000000999320000000038401  00000000000000EUR20260601202611270000000000000000NL
20261113NL0015614579NETHERLANDS TF 0% GE52 EUR    0000000398700000021609611  00000000051712EUR20200928205201152027011520260115NL
20261113NO0010786288NORVEGIA 1.75% 17FB27         0000000993200000000263031  00000000000000NOK20170217202702172027021720260217IT
20261113NO0010821598NORVEGIA 2.00% 26AP28         0000000963000000001452131  00000000000000NOK20180426202804262027042620260426IT
20261113NO0010844079NORWAY TF 1,75% ST29 NOK      0000000919500000002816431  00000000032603NOK20190306202909062027090620260906IT
20261113NO0010875230NORWAY TF 1,375% AG30 NOK     0000000892500000003767132  00000000032397NOK20200219203008192027081920260819IT
20261113NO0010930522NORWAY TF 1,25% ST31 NOK      0000000860700000004846632  00000000019521NOK20210217203109172027091720260917IT
20261113NO0012440397NORWAY TF 2,125% MG32 NOK     0000000888100000005515133  00000000104212NOK20220216203205182027051820260518IT
20261113NZGOVDT427C1NUOVA ZELANDA - 4.5% 15AP27   0000001005500000000419231  00000000000000NZD20140415202704152027041520261015IT
20261113NZGOVDT429C7NUOVA ZELANDA - 3.0% 20AP29   0000000979800000002435631  00000000039560NZD20171020202904202027042020261020IT
20261113NZGOVDT437C0NEW ZELAND TF 2,75% AP37 NZD  0000000834700000010427435  00000000043819NZD20160415203704152027041520261015IT
20261113NZGOVDT528C6NEW ZELAND TF 0,25% MG28 NZD  0000000946200000001504131  00000000024728NZD20200515202805152026111520260515IT
20261113NZGOVDT531C0NUOVA ZELANDA - 1.5% 15MG31   0000000890300000004504132  00000000148370NZD20190515203105152026111520260515IT
20261113NZGOVDT532C8NEW ZELAND TF 2% MG32 NZD     0000000886200000005506833  00000000197826NZD20210515203205152026111520260515IT
20261113NZGOVDT541C9NEW ZELAND TF 1,75% MG41 NZD  0000000659700000014512335  00000000173098NZD20200515204105152026111520260515IT
20261113NZGOVDT551C8NEW ZELAND TF 2,75% MG51 NZD  0000000651000000024517835  00000000272011NZD20210515205105152026111520260515IT
20261113PL0000111498POLAND TF 2,75% OT29 PLN      0000000936500000002950731  00000000014434PLN20181025202910252027102220261025IT
20261113PL0000112736POLAND TF 1,25% OT30 PLN      0000000852900000003950732  00000000006579PLN20191025203010252027102120261025IT
20261113PL0000113783POLAND TF 1,75% AP32 PLN      0000000813900000005452133  00000000097922PLN20210425203204252027042120260425IT
20261113PTOTEAOE0005PGB 3.000 15/06/35            0000000947700000007571309  00000000124110EUR20250109203506152027061520260615PT
20261113PTOTEBOE0020PGB 4.100 15/02/45            0000000990200000012781210  00000000304411EUR20150113204502152027021520260215PT
20261113PTOTECOE0037PGB 1.000 12/04/52            0000000504900000020811311  00000000058904EUR20210203205204122027041220260412PT
20261113PTOTEDOE0010PGB 3.250 13/06/36            0000000956500000008240709  00000000136233EUR20260108203606132027061320260613PT
20261113PTOTEEOE0019PGB 3.875 15/06/46            0000000954800000013711710  00000000160308EUR20260528204606152027061520260615PT
20261113PTOTELOE0028PGB 0.475 18/10/30            0000000895400000003898607  00000000003384EUR20200108203010182027101820261018PT
20261113PTOTEMOE0035PGB 0.700 15/10/27            0000000979400000000920504  00000000005562EUR20200401202710152027101520261015PT
20261113PTOTENOE0034PGB 0.900 12/10/35            0000000787200000008546809  00000000007890EUR20200701203510122027101220261012PT
20261113PTOTEOOE0033PGB 0.300 17/10/31            0000000860000000004893308  00000000002219EUR20210407203110172027101720261017PT
20261113PTOTEPOE0032PGB 1.150 11/04/42            0000000664900000013720910  00000000068055EUR20220112204204112027041120260411PT
20261113PTOTEQOE0023PGB 2.875 14/10/33            0000000956800000006342308  00000000023630EUR20250923203310142027101420261014PT
20261113PTOTEROE0014PGB 3.875 15/02/30            0000001019900000003042306  00000000287705EUR20140903203002152027021520260215PT
20261113PTOTESOE0021PGB 2.875 20/10/34            0000000947000000007169309  00000000018904EUR20240104203410202027102020261020PT
20261113PTOTEUOE0019PGB 4.125 14/04/27            0000001005340000000416403  00000000240719EUR20170111202704142027041420260414PT
20261113PTOTEVOE0018PGB 2.125 17/10/28            0000000981600000001905005  00000000015719EUR20180110202810172027101720261017PT
20261113PTOTEWOE0017PGB 2.250 18/04/34            0000000913800000006802308  00000000128836EUR20180411203404182027041820260418PT
20261113PTOTEXOE0024PGB 1.950 15/06/29            0000000969700000002528206  00000000080671EUR20190109202906152027061520260615PT
20261113PTOTEYOE0031PGB 1.650 16/07/32            0000000909500000005418308  00000000054247EUR20220406203207162027071620260716PT
20261113PTOTEZOE0014PGB 3.500 18/06/38            0000000957900000009544009  00000000141918EUR20230105203806182027061820260618PT
20261113PTOTE3OE0025PGB 3.625 12/06/54            0000000898400000017024211  00000000152945EUR20240522205406122027061220260612PT
20261113PTOTE4OE0008PGB 3.375 15/06/40            0000000928500000010850110  00000000139623EUR20250430204006152027061520260615PT
20261113PTOTE5OE0007PGB 4.100 15/04/37            0000001019200000008515909  00000000238137EUR20060315203704152027041520260415PT
20261113PTOTVNOE0009PORTUGAL FR JUL31 EUR         0000000994000000000180802  00000000188415EUR20260413203107182027011820260718PT
20261113PTPBTCGE0070PORTB 0 20/11/26              0000000999790000000019201  00000000000000EUR20260107202611200000000000000000PT
20261113PTPBTFGE0069PORTB 0 19/03/27              0000000990670000000345203  00000000000000EUR20260318202703190000000000000000PT
20261113PTPBTGGE0050PORTB 0 16/07/27              0000000980710000000671203  00000000000000EUR20260715202707160000000000000000PT
20261113PTPBTZGE0032PORTB 0 22/01/27              0000000995080000000191802  00000000000000EUR20260121202701220000000000000000PT
20261113PTPBT1GE0046PORTB 0 21/05/27              0000000985360000000517803  00000000000000EUR20260520202705210000000000000000PT
20261113PTPBT2GE0045PORTB 0 17/09/27              0000000975150000000843804  00000000000000EUR20260916202709170000000000000000PT
20261113SE0009496367SWEDEN TF 0,75% MG28 SEK      0000000971100000001495931  00000000038014SEK20160512202805122027051220260512IT
20261113SI0002103677SLOVENIA TF 1,75% NV40 EUR    0000000756900000013983635  00000000004795EUR20161103204011032027110320261103IT
20261113SI0002103842SLOVENIA TF 1,187% MZ29 EUR   0000000957300000002334231  00000000079384EUR20190114202903142027031420260314IT
20261113SI0002104105SLOVENIA TF 0% FB31 EUR       0000000870000000004252132  00000000037534EUR20210112203102122027021220260212IT
20261113SI0002104121SLOVENIA TF 0,687% MZ81 EUR   0000000254200000054339735  00000000048031EUR20210203208103032027030320260303IT
20261113SI0002104873SLOVENIA FX 3.5% APR55 EUR    0000000846300000028435635  00000000204247EUR20260130205504142027041420260414IT
20261113SI0002105052SLOVENIA SDGLINK FX 3.125% JUL0000000946500000008638434  00000000115358EUR20260130203507022027063020260702IT
20261113SI0002105227SLOVENIA FX 3.275% MAR36 EUR  0000000949800000009334234  00000000221942EUR20260130203603122027031020260312IT
20261113SK4000017380SLOVAK FX 0.125% JUN27 EUR    0000000984650000000591831  00000000005103EUR20261027202706172027061720260617IT
20261113SK4000018958SLOVAK FX 0.375% APR36 EUR    0000000706700000009443834  00000000021164EUR20261027203604212027042120260421IT
20261113SK4000019857SLOVAK FX 1% OCT51 EUR        0000000474000000024931535  00000000008493EUR20260929205110132027101320261013IT
20261113SK4120008665SLOVAK FX 4.4% JUL29 EUR      0000001010000000002660331  00000000150685EUR20260929202907112027071120260711IT
20261113SK4120014184SLOVAK FX 2.25% JUN68 EUR     0000000587600000041608235  00000000094932EUR20260929206806122027061220260612IT
20261113SK4120015173SLOVAK FX 0.75% APR30 EUR     0000000909400000003405532  00000000044795EUR20261027203004092027040920260409IT
20261113USF2893TAE67EDF TF 5,6% GE40 USD          0000000902800000013213735  00000000331739USD20100126204001272027012720260727IT
20261113USF2893TAK28EDF TF 4,875% GE44 USD        0000000792100000017202735  00000000302038USD20140122204401222027012220260722IT
20261113USF2893TAP15EDF TF 4,75% OT35 CALL USD    0000000885200000008920534  00000000080907USD20151013203510132027041320261013IT
20261113USF2893TAQ97EDF TF 4,95% OT45 CALL USD    0000000791300000018928835  00000000084313USD20151013204510132027041320261013IT
20261113USF2893TAR70EDF TF 5,25% OT55 CALL USD    0000000799800000028934235  00000000089423USD20151013205510132027041320261013IT
20261113USG5002FAM89JAGUAR LAND ROVER 4.5% CALL 010000001000600000000882231  00000000106319USD20171010202710012027040120261001IT
20261113USM88269US88TURKEY FX 8.6% SEP27 USD      0000001024600000000863031  00000000237569USD20260521202709242027032420260924IT
20261113USN30707AC23ENEL FINANCE INT 3.625% CALL 20000000993800000000528831  00000000338859USD20170525202705252026112520260525IT
20261113USN30707AE88ENEL FINANCE INT 4.75% CALL 250000000793300000020542535  00000000444022USD20170525204705252026112520260525IT
20261113USN30707AG37ENEL FINANCE INT 3.5% CALL 06A0000000977000000001397331  00000000073077USD20171006202804062027040620261006IT
20261113USP989MJBL47YPF 6.95% 21LG27              0000001002700000000684931  00000000434375USD20170721202707212027012120260721IT
20261113USP989MJBN03YPF 7.0% CALL 15DC47          0000000822900000021101435  00000000577596USD20171215204712152026121520260615IT
20261113USU37818AT53GLENCORE FUNDING 3.875% CALL 20000000977000000000953431  00000000036195USD20171027202710272027042720261027IT
20261113US00206RBH49AT&T 4.3% CALL 15DC42         0000000752900000016098635  00000000354809USD20130615204212152026121520260615IT
20261113US00206RCP55AT&T 4.5% CALL 15MG35         0000000882800000008506834  00000000445109USD20150504203505152026111520260515IT
20261113US00828EER62AFDB TF 4,375% MZ28 USD       0000000992500000001334231  00000000145028USD20230314202803142027031420260914IT
20261113US00828EEY14AFDB FX 4.625% JAN27 USD      0000001001040000000142531  00000000331793USD20231204202701042027010420260704IT
20261113US00828EFD67AFDB SOCIAL FX 3.5% SEP29 USD 0000000963700000002849331  00000000108287USD20241220202909182027031820260918IT
20261113US013817AK77HOWMET AEROSPACE 5.95% CALL 010000001004100000010227435  00000000336304USD20070125203702012027020120260801IT
20261113US023135AP19AMAZON TF 4,8% DC34 CALL USD  0000000946700000008065834  00000000422295USD20141205203412052026120520260605IT
20261113US023135AQ91AMAZON 4.950% CALLABLE 05DC44 0000000852300000018074035  00000000435492USD20141205204412052026120520260605IT
20261113US023135BM78AMAZON 4.250% CALLABLE 22AG57 0000000685700000030794535  00000000191712USD20180222205708222027022220260822IT
20261113US03512TAB70ANGLOGOLD TF 6,5% AP40 CALL US0000001003400000013430135  00000000103571USD20100428204004152027041520261015IT
20261113US037411BA28APACHE CORP 4.75% CALL 15AP43 0000000803300000016430135  00000000075687USD20120409204304152027041520261015IT
20261113US037833AL42APPLE TF 3,85% MG43 CALL USD  0000000773500000016482235  00000000019144USD20130503204305042027050420261104IT
20261113US037833AT77APPLE TF 4,45% MG44 CALL USD  0000000827700000017490435  00000000017210USD20140506204405062027050620261106IT
20261113US037833BA77APPLE TF 3,45% FB45 CALL USD  0000000710000000018254835  00000000180000USD20150209204502092027020920260809IT
20261113US037833BH21APPLE TF 4,375% MG45 CALL USD 0000000811300000018509635  00000000437500USD20150513204505132026111320260513IT
20261113US037833BW97APPLE TF 4,5% FB36 CALL USD   0000000940400000009284934  00000000200543USD20160223203602232027022320260823IT
20261113US037833BX70APPLE 4,65% 23/2/46 USD CALL  0000000842600000019293235  00000000207228USD20160420204602232027022320260823IT
20261113US037833CD08APPLE 3.85% CALL 04AG46       0000000739100000019737035  00000000211332USD20160804204608042027020420260804IT
20261113US037833CH12APPLE TF 4,25% FB47 CALL USD  0000000783800000020254835  00000000221739USD20170209204702092027020920260809IT
20261113US037833CJ77APPLE TF 3,35% FB27 CALL USD  0000000996600000000241131  00000000174783USD20170209202702092027020920260809IT
20261113US037833CR93APPLE 3.2% CALL 11MG27        0000000992600000000490431  00000000003536USD20170511202705112027051120261111IT
20261113US037833CX61APPLE TF 3% GN27 CALL USD     0000000989500000000600031  00000000239344USD20170620202706202026122020260620IT
20261113US037833DB33APPLE 2.9% CALL 12ST27        0000000986100000000830131  00000000099337USD20170912202709122027031220260912IT
20261113US037833DD98APPLE TF 3,75% ST47 CALL USD  0000000719500000020843835  00000000128453USD20170912204709122027031220260912IT
20261113US037833DG20APPLE 3.75% CALL 13NV47       0000000718700000021013735  00000000375000USD20171113204711132026111320260513IT
20261113US037833DK32APPLE 3.0% CALL 13NV27        0000000983800000001000031  00000000300000USD20171113202711132026111320260513IT
20261113US03938LAP94ARCELORMITTAL TF C.P. OT39 CAL0000001039400000012928835  00000000111538USD20091008203910152027041520261015IT
20261113US040114HS26ARGENTINA STEP UP CALL SINK 090000000781100000000000036  00000000051766USD20210216203007092027010920260709IT
20261113US040114HT09ARGENTINA STEP UP CALL SINK 090000000643100000000000036  00000000284715USD20210216203507092027010920260709IT
20261113US040114HU71ARGENTINA STEP UP CALL SINK 090000000684900000000000036  00000000345109USD20210216203801092027010920260709IT
20261113US040114HV54ARGENTINA STEP UP CALL SINK 090000000607000000000000036  00000000241576USD20210216204107092027010920260709IT
20261113US040114HW38ARGENTINA STEP UP CALL SINK 090000000610000000000000036  00000000284715USD20210216204607092027010920260709IT
20261113US040114HX11ARGENTINA 1% CALL SINK 09LG29 0000000829500000000000036  00000000069022USD20210216202907092027010920260709IT
20261113US045167FZ16ADB TF 4,5% AG28 USD          0000000993700000001783631  00000000195652USD20230831202808252027022520260825IT
20261113US045167GH09ADB FX 3.625% AUG29 USD       0000000966300000002791831  00000000151698USD20240904202908282027022820260828IT
20261113US06051GGA13BOFA 3.248% CALL 21OT27       0000000985200000000937031  00000000041046USD20161021202710212027042120261021IT
20261113US06051GGF00BOFA - FIX FLOAT CALL 20GE28  0000000998900000001186331  00000000241078USD20170120202801202027012020260720IT
20261113US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000785300000021200035  00000000280102USD20170120204801202027012020260720IT
20261113US066716AB78CB TUNISIA FX 8.25% SEP27 USD 0000000999300000000849331  00000000250691USD20260507202709192027031920260919IT
20261113US097023BA22BOEING CO FX 5.875% FEB40 CALL0000000957300000013265835  00000000287364USD20240510204002152027021520260815IT
20261113US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000654600000019600035  00000000278484USD20240729204606152026121520260615IT
20261113US105756AE07BRASILE 10.125% 15MG27        0000001024900000000501431  00000001001495USD19970609202705152026111520260515IT
20261113US105756AL40BRASILE 12.25% 06MZ30         0000001202500000003312332  00000000460221USD20000306203003062027030620260906IT
20261113US105756BB58BRASILE 8.25% 20GE34          0000001083000000007191834  00000000260054USD20040120203401202027012020260720IT
20261113US105756BK57BRASILE 7.125% 20GE37         0000001038600000010194535  00000000224592USD20060118203701202027012020260720IT
20261113US105756BR01BRASILE 5.625% CALL 07GE41    0000000871700000014161635  00000000394361USD20091007204101072027010720260707IT
20261113US105756BW95BRASILE 5% CALL 27GE45        0000000744200000018219235  00000000296196USD20140801204501272027012720260727IT
20261113US105756BY51BRASILE 5.625% CALL 21FB47    0000000788800000020287735  00000000256793USD20160728204702212027022120260821IT
20261113US105756BZ27BRAZIL FX 4.625% JAN28 CALL US0000000992300000001167131  00000000309171USD20260401202801132027011320260713IT
20261113US105756CA66BRAZIL FX 4.5% MAY29 CALL USD 0000000974900000002545231  00000000408424USD20260401202905302026113020260530IT
20261113US105756CB40BRAZIL FX 4.75% JAN50 CALL USD0000000677400000023186335  00000000314946USD20260414205001142027011420260714IT
20261113US105756CC23BRAZIL FX 3.875% JUN30 CALL US0000000928700000003580832  00000000326093USD20260401203006122026121220260612IT
20261113US105756CE88BRAZIL FX 3.75% SEP31 CALL USD0000000896500000004832932  00000000128453USD20260401203109122027031220260912IT
20261113US105756CF53BRAZIL FX 6% OCT33 CALL USD   0000000956400000006939733  00000000079121USD20260414203310202027042020261020IT
20261113US105756CG37BRAZIL SUSTAIN FX 6.25% MAR31 0000001004900000004345232  00000000193370USD20260414203103182027031820260918IT
20261113US105756CH10BRAZIL FX 6.125% MAR34 CALL US0000000955600000007339734  00000000199655USD20260414203403152027031520260915IT
20261113US105756CJ75BRAZIL FX 7.125% MAY54 CALL US0000000923000000027515135  00000000712500USD20260414205405132026111320260513IT
20261113US105756CK49BRAZIL SUSTAINABLE FX 6.125% J0000000991500000005194533  00000000379484USD20260410203201222027012220260722IT
20261113US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000000974000000008339734  00000000215953USD20260414203503152027031520260915IT
20261113US105756CM05BRAZIL FX 5.5% NOV30 CALL USD 0000000979100000003983632  00000000021271USD20260401203011062027050620261106IT
20261113US105756CN87BRAZIL FX 7.25% JAN56 CALL USD0000000919700000029183635  00000000488587USD20260414205601122027011220260712IT
20261113US105756CP36BRAZIL SUSTAINABLE FX 5.5% FEB0000000941800000006232933  00000000301902USD20260410203302042027020420260804IT
20261113US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000984400000001005531  00000000380815USD20171114202711152026111520260515IT
20261113US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000979300000001172631  00000000452106USD19980115202801152027011520260715IT
20261113US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000775500000012846635  00000000247735USD20090921203909152027031520260915IT
20261113US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000747900000015345235  00000000249365USD20210216204203152027031520260915IT
20261113US168863BP27CILE 3.625% 30OT42            0000000744600000015972635  00000000013018USD20121030204210302027043020261031IT
20261113US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000001027900000016843835  00000000224959USD20260422204309132027031320260913IT
20261113US172967KA87CITIGROUP SUB 4.45% 29ST27    0000000990700000000876731  00000000110635USD20150929202709292027032920260929IT
20261113US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000760200000021460335  00000000047044USD20170425204804242027042420261024IT
20261113US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000986800000001695931  00000000223270USD20170724202807242027012420260724IT
20261113US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000000989100000010854835  00000000228177USD20161206203709182027031820260918IT
20261113US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000854000000014191835  00000000196399USD20091020204101182027011820260718IT
20261113US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000720600000018600035  00000000412568USD20241018204506152026121520260615IT
20261113US222213BB58COE FX 3.625% JAN28 USD       0000000971500000001202731  00000000216712USD20231219202801262027012620260726IT
20261113US222213BE97COE FX 4.125% JAN29 USD       0000000986200000002200031  00000000251087USD20240209202901242027012420260724IT
20261113US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001067800000005674033  00000000468546USD20260423203207152027011520260715IT
20261113US25156PAC77DT INTL FIN MC C.P JUN30 USD  0000001085300000003589032  00000000680738USD20261015203006152026121520260615IT
20261113US25156PAD50DT INTL FIN MC C.P JUN32 USD  0000001169000000005553433  00000000834016USD20261015203206012026120120260601IT
20261113US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001248200000012509635  00000000929783USD20260318203905152026111520260515IT
20261113US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000857400000015016435  00000000519293USD20260318204111152026111520260515IT
20261113US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000771300000016016435  00000000432745USD20121114204211152026111520260515IT
20261113US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000876700000007887734  00000000100412USD20260318203410012027040120261001IT
20261113US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000775200000017895935  00000000109272USD20260318204410012027040120261001IT
20261113US278642AF09EBAY 4% CALL 15LG42           0000000765500000015679535  00000000263043USD20120724204207152027011520260715IT
20261113US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000914900000016857535  00000000228177USD20130918204309182027031820260918IT
20261113US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000755000000018550735  00000000539606USD20140528204505282026112820260528IT
20261113US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001000000000003460332  00000000056662USD20241018203004292027042920261029IT
20261113US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000734700000024986335  00000000035157USD20241018205111022027050220261102IT
20261113US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000011400000009556234  00000000720861USD20210216203606012026120120260601IT
20261113US29874QFF63EBRD FX 4.25% MAY31 USD       0000000971000000004542532  00000000388043USD20260610203105292026112920260529IT
20261113US298785DV50EIB 36 USD 4,875              0000000980400000009263034  00000000238451USD20060302203602152027021520260815IT
20261113US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000989670000000526031  00000000223302USD20170524202705242026112420260524IT
20261113US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000912300000002906831  00000000031250USD20191009202910092027040920261009IT
20261113US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000872300000003509632  00000000085598USD20251013203005172026111720260517IT
20261113US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000854500000003863032  00000000021133USD20251013203009232027032320260923IT
20261113US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000962520000000937031  00000000007898USD20251013202710212027042120261021IT
20261113US298785JL15EIB TF 1,25% FB31 USD         0000000859600000004257532  00000000061821USD20210216203102142027021420260814IT
20261113US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000870700000004498632  00000000162500USD20251013203105132026111320260513IT
20261113US298785JQ02EIB TF 1,375% MZ27 USD        0000000990710000000334231  00000000044820USD20220112202703152027031520260915IT
20261113US298785JR84EIB TF 1,75% MZ29 USD         0000000933200000002337031  00000000057044USD20220308202903152027031520260915IT
20261113US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000986450000001005531  00000000321467USD20240313202711152026111520260515IT
20261113US298785JU14EIB TF 3,875% MZ28 USD        0000000987400000001337031  00000000126312USD20230111202803152027031520260915IT
20261113US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000931600000006260333  00000000185462USD20230214203302142027021420260814IT
20261113US298785JW79EIB TF 3,625% LG30 USD        0000000956000000003671232  00000000238383USD20230425203007152027011520260715IT
20261113US298785JY36EIB TF 4,5% OT28 USD          0000000993700000001926031  00000000069231USD20230829202810162027041620261016IT
20261113US298785JZ01BEI FX 4% FEB29 USD           0000000981500000002260331  00000000195652USD20240123202902152027021520260815IT
20261113US298785KA31BEI FX 4.125% FEB34 USD       0000000942000000007257534  00000000206250USD20240220203402132027021320260813IT
20261113US298785KB14BEI FX 4.375% MAR27 USD       0000001000200000000345231  00000000132942USD20240322202703192027031920260919IT
20261113US298785KC96BEI FX 4.75% JUN29 USD        0000000997700000002589031  00000000391940USD20240515202906152026121520260615IT
20261113US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000000974000000004909632  00000000081731USD20240715203110102027041020261010IT
20261113US298785KF28BEI FX 3.75% NOV29 USD        0000000967800000000000031  00000000000000USD20240829202911150000000020241115IT
20261113US298785KG01BEI FX 4.5% MAR30 USD         0000000986600000003334232  00000000149171USD20250123203003142027031420260914IT
20261113US298785KH83BEI FX 4.625% FEB35 USD       0000000968000000008254834  00000000233764USD20250219203502122027021220260812IT
20261113US298785KJ40BEI FX 3.875% JUN28 USD       0000000986200000001589031  00000000319740USD20250321202806152026121520260615IT
20261113US298785KL95BEI FX 4.25% AUG32 USD        0000000961000000005761633  00000000205571USD20250627203208162027021620260816IT
20261113US298785KM78BEI FX 3.875% OCT30 USD       0000000962600000003923332  00000000061745USD20250828203010152027041520261015IT
20261113US298785KN51BEI FX 3.75% MAR31 USD        0000000953700000004331532  00000000126381USD20260116203103132027031320260913IT
20261113US298785KP00BEI FX 4.25% FEB36 USD        0000000936100000009243834  00000000224049USD20260211203602082027020820260808IT
20261113US298785KR65BEI FX 3.75% MAY29 USD        0000000973800000002504131  00000000370924USD20260427202905152026111520260515IT
20261113US298785KT22BEI FX 4.375% AUG33 USD       0000000960800000006761633  00000000211617USD20260618203308162027021620260816IT
20261113US298785KU94BEI FX 4.375% NOV31 USD       0000000972300000005035633  00000000408967USD20260825203111252026112520260525IT
20261113US345370BY59FORD MOTOR 6.625% 01OT28      0000001015000000001884931  00000000156525USD20210216202810012027040120261001IT
20261113US345370CA64FORD MOTOR 7.45% 16LG31       0000001042600000004674032  00000000485870USD19990716203107162027011620260716IT
20261113US345370CQ17FORD MOTOR 4.75% 15GE43       0000000746400000016183635  00000000312364USD20130108204301152027011520260715IT
20261113US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000999100000000068531  00000000375228USD20161208202612082026120820260608IT
20261113US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000776600000020082235  00000000456819USD20161208204612082026120820260608IT
20261113US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001095200000003441132  00000000116346USD20210216203004222027042220261022IT
20261113US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000900000000016345235  00000000177652USD20210216204303152027031520260915IT
20261113US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000000962700000008008234  00000000537065USD20210216203411142026111420260514IT
20261113US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000791500000015915135  00000000079327USD20121009204210092027040920261009IT
20261113US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000828400000017337035  00000000156630USD20140311204403112027031120260911IT
20261113US369604BV43GENERAL ELECTRIC 3.45% CALL 010000000994000000000463031  00000000022873USD20200422202705012027050120261101IT
20261113US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000948600000003465832  00000000024033USD20200422203005012027050120261101IT
20261113US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000779600000023479535  00000000028840USD20200422205005012027050120261101IT
20261113US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001004200000011178135  00000000389538USD20080114203801142027011420260714IT
20261113US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001082800000012167135  00000000470788USD20090109203901102027011020260710IT
20261113US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001071100000004969932  00000000053039USD20011102203111012027050120261101IT
20261113US37045VAK61GM 6.6% CALL 01AP36           0000001020600000009389034  00000000155934USD20160223203604012027040120261001IT
20261113US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000001022600000010890435  00000000159478USD20260422203710012027040120261001IT
20261113US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000000998200000014230135  00000000353261USD20260421204102012027020120260801IT
20261113US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000001000300000000334231  00000000158909USD20170307202703152027031520260915IT
20261113US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000000993600000015180835  00000000404457USD20260421204201142027011420260714IT
20261113US40434LAB18HP  3% CALL 17GN27            0000000989500000000591831  00000000244262USD20210216202706172026121720260617IT
20261113US40434LAC90HP  3.4% CALL 17GN30          0000000917800000003594532  00000000276831USD20210216203006172026121720260617IT
20261113US406216BK61HALLIBURTON 5% CALL 15NV45    0000000846600000019019235  00000000494565USD20151113204511152026111520260515IT
20261113US428236BR31HP  6% CALL 15ST41            0000000938900000014849335  00000000195580USD20110919204109152027031520260915IT
20261113US42824CAY57HPE 6.35% CALL 15OT45         0000000948100000018934235  00000000101181USD20161015204510152027041520261015IT
20261113US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001108600000014383635  00000000189572USD20110329204103292027032920260929IT
20261113US4581X0BT40IADB FX 3.875% OCT41 USD      0000000842500000014967135  00000000034066USD20250825204110282027042820261028IT
20261113US4581X0BX51IADB FX 3.2% AUG42 USD        0000000755500000015742535  00000000170435USD20250825204208072027020720260807IT
20261113US4581X0CE61IADB FX 4.375% JAN44 USD      0000000874700000017208235  00000000266304USD20250825204401242027012420260724IT
20261113US4581X0CY26IADB TF 2,375% LG27 USD       0000000987110000000646631  00000000166508USD20170707202707072027010720260707IT
20261113US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000969200000001849331  00000000096685USD20250910202809182027031820260918IT
20261113US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000936900000002597331  00000000181967USD20250910202906182026121820260618IT
20261113US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000967500000000841131  00000000020028USD20250910202709162027031620260916IT
20261113US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000859000000004169932  00000000075204USD20250916203101132027011320260713IT
20261113US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000941500000001684931  00000000070924USD20250916202807202027012020260720IT
20261113US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000962200000002838431  00000000116022USD20250916202909142027031420260914IT
20261113US4581X0EH74IADB FX 4% JAN28 USD          0000000991400000001164431  00000000269565USD20250916202801122027011220260712IT
20261113US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000916500000006416433  00000000061538USD20250901203304122027041220261012IT
20261113US4581X0EL86IADB FX 4.5% SEP33 USD        0000000967600000006838433  00000000151657USD20231004203309132027031320260913IT
20261113US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000000984400000002260331  00000000201766USD20250901202902152027021520260815IT
20261113US4581X0EP90IADB FX 4.375% JUL34 USD      0000000952700000007679534  00000000282948USD20240725203407172027011720260717IT
20261113US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000942300000004846632  00000000114157USD20250901203109172027031720260917IT
20261113US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000000987300000003260332  00000000220109USD20250825203002152027021520260815IT
20261113US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000000958600000003586332  00000000311475USD20250825203006142026121420260614IT
20261113US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000000951700000008676734  00000000285326USD20250825203507162027011620260716IT
20261113US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000682200000019526035  00000000396630USD20241015204605192026111920260519IT
20261113US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000000978200000008263034  00000000232337USD20151222203502152027021520260815IT
20261113US45905UAD63WORLD BANK ZC LG27 ZAR        0000000954810000000665831  00000000000000ZAR19970714202707140000000000000000IT
20261113US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000000946100000008791834  00000000185462USD20250902203508272027022720260827IT
20261113US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000914400000002945231  00000000020192USD20191023202910232027042320261023IT
20261113US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000870900000003501432  00000000087024USD20200514203005142026111420260514IT
20261113US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000856900000003786332  00000000032201USD20200826203008262027022620260826IT
20261113US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000959700000001030131  00000000070516USD20201124202711242026112420260524IT
20261113US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000858700000004246632  00000000064538USD20210210203102102027021020260810IT
20261113US459058JZ74WORLD BANK SUST FX 1.125% SEP20000000934700000001835631  00000000037914USD20261007202809132027031320260913IT
20261113US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000853500000004975332  00000000008978USD20211103203111032027050320261103IT
20261113US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001001800000002027431  00000000000000USD20221221202811220000000020221122IT
20261113US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001003400000002200031  00000000000000USD20221221202901240000000020221025IT
20261113US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000964500000002857531  00000000106146USD20220923202909212027032120260921IT
20261113US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000968900000003257532  00000000191644USD20230214203002142027021420260814IT
20261113US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000978600000001663031  00000000235870USD20230412202807122027011220260712IT
20261113US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000967900000003698632  00000000241304USD20230725203007252027012520260725IT
20261113US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000000996100000001717831  00000000261413USD20240313202808012027020120260801IT
20261113US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000000981600000007008234  00000000472418USD20231120203311142026111420260514IT
20261113US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000964100000004161632  00000000273913USD20240313203101102027011020260710IT
20261113US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000000982600000004408232  00000000084066USD20240704203104102027041020261010IT
20261113US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000922900000007794534  00000000162160USD20240902203408282027022820260828IT
20261113US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000973200000002926031  00000000059615USD20241018202910162027041620261016IT
20261113US459058LQ48WORLD BANK SUST FX 4.625% JAN30000000982200000005175333  00000000304144USD20261007203201152027011520260715IT
20261113US459058LR21WORLD BANK FX 4.125% MAR30 USD0000000975300000003350732  00000000123066USD20250324203003202027032020260920IT
20261113US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000982500000001476731  00000000016022USD20250513202805052027050520261105IT
20261113US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000953000000005482233  00000000015470USD20250516203205062027050620261106IT
20261113US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000948000000003958932  00000000030769USD20251107203010282027042820261028IT
20261113US459058MC43WORLD BANK SUSTAINABLE FX 4.5%0000000967300000006786333  00000000195652USD20260827203308252027022520260825IT
20261113US459058ME09WORLD BANK FX 4.875% OCT31 USD0000000993200000004956232  00000000045536USD20261029203110272027042720261027IT
20261113US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000883300000005378133  00000000062155USD20220329203203292027032920260929IT
20261113US45906M6U09WORLD BANK SUSTAINABLE FX 4.5%0000000952900000009523334  00000000432880USD20260522203605202026112020260520IT
20261113US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000000977850000000172631  00000000287704USD20231208202701152027011520260715IT
20261113US45950KDH05IFC FX 4.25% JUL29 USD        0000000988100000002635631  00000000309511USD20240826202907022027010220260702IT
20261113US45950KDK34IFC FX 4.5% JAN28 USD         0000001000300000001189031  00000000281250USD20250221202801212027012120260721IT
20261113US45950KDR86IFC GREEN FX 4.25% JUL31 USD  0000000980200000004668532  00000000281793USD20260721203107142027011420260714IT
20261113US45950VUS32IFC FX 3.875% JUL30 USD       0000000971800000003635632  00000000282201USD20250729203007022027010220260702IT
20261113US46513JB593ISRAEL FX 4.5% APR20 USD      0000000675400000093449331  00000000101374USD20260507212004032027040320261003IT
20261113US46514BRA79ISRAEL GREEN FX 4.5% JAN33 USD0000000929100000006183633  00000000291033USD20260511203301172027011720260717IT
20261113US46514BRM18ISRAEL FX 5.75% MAR54 USD     0000000879500000027345235  00000000196961USD20260511205403122027031220260912IT
20261113US46515CJY12ISRAEL FX 4.5% JAN31 USD      0000000950700000004169932  00000000300815USD20260511203101132027011320260713IT
20261113US46515CJZ86ISRAEL FX 5% JAN36 USD        0000000932200000009172634  00000000334239USD20260511203601132027011320260713IT
20261113US465410BG26ITALY 33USD 5,375             0000001000800000006591833  00000000443511USD20030227203306152026121520260615IT
20261113US465410BY32ITALY TF 2,875% OT29 USD      0000000935300000002928831  00000000042651USD20191015202910172027041720261017IT
20261113US465410BZ07ITALY TF 4% OT49 USD          0000000711700000022942535  00000000059341USD20191015204910172027041720261017IT
20261113US465410CC03ITALY TF 3,875% MG51 USD      0000000676200000024493235  00000000014986USD20210504205105062027050620261106IT
20261113US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000832400000011701435  00000000236296USD20170724203807242027012420260724IT
20261113US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000735900000021709635  00000000245426USD20170724204807242027012420260724IT
20261113US500255AV61KOHLS 5.5% CALL 17LG45        0000000664600000018687735  00000000358940USD20150717204507172027011720260717IT
20261113US50076QAE61THEKRAFTHEIN FX 5% JUN42 USD  0000000853400000015567135  00000000442623USD20261013204206042026120420260604IT
20261113US50076QAN60THEKRAFTHEIN FX 6.5% FEB40 USD0000001002100000013249335  00000000339130USD20261013204002092027020920260809IT
20261113US50076QAR74THEKRAFTHEIN FX 6.875% JAN39 U0000001046400000012211035  00000000411005USD20261013203901262027012620260726IT
20261113US500769BR40KFW ZC APR36 USD              0000000617900000009435634  00000000000000USD20261027203604180000000000000000IT
20261113US500769CH58KFW ZC JUN37 USD              0000000577000000010632935  00000000000000USD20261027203706290000000000000000IT
20261113US500769HS68KFW TF 2,875% AP28 USD        0000000976600000001389031  00000000064766USD20180131202804032027040320261003IT
20261113US500769JG03KFW GREEN FX 0.75% SEP30 USD  0000000854000000003882232  00000000018232USD20261027203009302027033020260930IT
20261113US500769JT24KFW TF 3% MG27 USD            0000000994250000000515131  00000000288587USD20220428202705202026112020260520IT
20261113US500769KB96KFW FX 4.75% OCT30 USD        0000000991400000003961632  00000000039148USD20231027203010292027042920261029IT
20261113US500769KE36KFW FX 4.375% MAR27 USD       0000000998290000000295931  00000000176450USD20240708202703012027030120260901IT
20261113US500769KG83KFW FX 3.5% AUG27 USD         0000000987220000000786331  00000000148370USD20241004202708272027022720260827IT
20261113US500769KH66KFW FX 4.625% MAR30 USD       0000000990600000003345232  00000000143094USD20261102203003182027031820260918IT
20261113US500769KK95KFW FX 3.75% JUL30 USD        0000000960400000003671232  00000000246603USD20261102203007152027011520260715IT
20261113US50077LAB27THEKRAFTHEIN FX 4.375% JUN46 C0000000758500000019561635  00000000394467USD20261014204606012026120120260601IT
20261113US50077LAL09THEKRAFTHEIN FX 5% JUL35 CALL 0000000935300000008674034  00000000328804USD20261014203507152027011520260715IT
20261113US50077LAM81THEKRAFTHEIN FX 5.2% JUL45 CAL0000000847100000018682235  00000000341957USD20261014204507152027011520260715IT
20261113US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000001003700000008972634  00000000045580USD20210216203511012027050120261101IT
20261113US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000982000000009638434  00000000495245USD20210216203607012027010120260701IT
20261113US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000973100000001005531  00000000247283USD20171115202711152026111520260515IT
20261113US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000932600000001586331  00000000321858USD20230614202806142026121420260614IT
20261113US515110CE22RENTENBANK FX 5% OCT33 USD    0000000965900000006950733  00000000054945USD20231120203310242027042420261024IT
20261113US532716AK37L BRANDS  6.95% CALL 01MZ33   0000000987000000006301433  00000000280304USD20210216203303012027030120260901IT
20261113US532716AN75L BRANDS  7.60% CALL 15LG37   0000000962200000010676735  00000000499783USD20210216203707152027011520260715IT
20261113US55616XAG25MACYS 5.125% CALL 15GE42      0000000792100000015183635  00000000337024USD20210216204201152027011520260715IT
20261113US55616XAJ63MACYS 4.30% CALL 15FB43       0000000679200000016268535  00000000210326USD20210216204302152027021520260815IT
20261113US55616XAM92MACYS 4.50% CALL 15DC34       0000000869700000008093234  00000000371311USD20210216203412152026121520260615IT
20261113US594918BC73MICROSOFTCOR FX 3.5% FEB35 CAL0000000879100000008254834  00000000176902USD20261104203502122027021220260812IT
20261113US594918BS26MICROSOFTCOR FX 3.45% AUG36 CA0000000851400000009742534  00000000181875USD20261104203608082027020820260808IT
20261113US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000721500000019747935  00000000195054USD20210216204608082027020820260808IT
20261113US594918CZ59MICROSOFTCOR FX 4.85% NOV28 US0000000996000000001975331  00000000026796USD20261109202811032027050320261103IT
20261113US594918DA99MICROSOFTCOR FX 5% NOV29 CALL 0000000996500000002975331  00000000027624USD20261109202911032027050320261103IT
20261113US594918DB72MICROSOFTCOR FX 5.2% NOV31 CAL0000000994800000004975332  00000000028729USD20261109203111032027050320261103IT
20261113US594918DC55MICROSOFTCOR FX 5.35% NOV33 CA0000000991700000006978133  00000000029558USD20261109203311032027050320261103IT
20261113US594918DD39MICROSOFTCOR FX 5.55% NOV36 CA0000000992500000009980834  00000000030663USD20261104203611032027050320261103IT
20261113US594918DE12MICROSOFTCOR FX 6.15% NOV46 CA0000000994100000019986335  00000000033978USD20261104204611032027050320261103IT
20261113US61744YAK47MS - FIXED FLOATER CALL 22LG280000000980200000001690431  00000000222486USD20170724202807222027012220260722IT
20261113US61744YAL20MS - FIXED FLOATER CALL 22LG380000000825700000011695935  00000000246029USD20170724203807222027012220260722IT
20261113US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000863700000016060335  00000000574795USD20121130204212012026120120260601IT
20261113US62854AAP93MYLAN 5.25% CALL 15GN46       0000000821900000019600035  00000000433197USD20161215204606152026121520260615IT
20261113US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000728100000016060335  00000000356148USD20121120204212012026120120260601IT
20261113US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000915400000019394535  00000000165385USD20240412204604012027040120261001IT
20261113US654106AD51NIKE INC FX 3.625% MAY43 CALL 0000000733300000016474035  00000000024033USD20261012204305012027050120261101IT
20261113US654106AE35NIKE INC FX 3.875% NOV45 CALL 0000000733000000018980835  00000000025691USD20261012204511012027050120261101IT
20261113US654106AG82NIKE INC FX 3.375% NOV46 CALL 0000000675000000019980835  00000000022376USD20261012204611012027050120261101IT
20261113US655664AH33NORDSTROM 6.95% 15MZ28        0000001015500000001337031  00000000226547USD19980316202803152027031520260915IT
20261113US655664AR15NORDSTROM 5% CALL 15GE44      0000000708100000017183635  00000000328804USD20210216204401152027011520260715IT
20261113US655664AS97NORDSTROM 4% CALL 15MZ27      0000000993700000000334231  00000000130387USD20170309202703152027031520260915IT
20261113US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000773100000019432935  00000000070110USD20210216204604152027041520261015IT
20261113US68389XBE40ORACLE FX 3.9% MAY35 CALL USD 0000000747900000008506834  00000000385761USD20260115203505152026111520260515IT
20261113US68389XBF15ORACLE FX 4.125% MAY45 CALL US0000000604700000018515135  00000000408016USD20260115204505152026111520260515IT
20261113US68389XBG97ORACLE FX 4.375% MAY55 CALL US0000000577400000028520535  00000000432745USD20260115205505152026111520260515IT
20261113US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000903700000008591834  00000000546653USD20051215203506152026121520260615IT
20261113US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000859000000011594535  00000000546653USD20210125203806152026121520260615IT
20261113US715638AU64PERU' 6,55% 14/03/2037 USD    0000001027600000010339735  00000000437863USD20160126203703142027031420260314IT
20261113US715638BM30PERU' 5.625% 18NV50           0000000900700000024030135  00000000547215USD20101118205011182026111820260518IT
20261113US715638BU55PERU' 4.125% 25AG27           0000000994000000000780831  00000000179348USD20150825202708252027022520260825IT
20261113US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000000960300000005263033  00000000324076USD20211216203202162027021620260816IT
20261113US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000000977900000013194535  00000000433424USD20091030204001202027012020260720IT
20261113US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000959400000014216435  00000000399864USD20110127204101272027012720260727IT
20261113US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000860600000016526035  00000000541101USD20130520204305202026112020260520IT
20261113US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000000996000000017353435  00000000228315USD20140317204403172027031720260917IT
20261113US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000898200000088616431  00000000602650USD20150605211506052026120520260605IT
20261113US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000000996200000002221931  00000000325000USD20180201202902012027020120260801IT
20261113US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000937900000022361635  00000000209669USD20190319204903192027031920260919IT
20261113US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000972100000003175332  00000000334920USD20210216203001152027011520260715IT
20261113US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000000978600000004142532  00000000404783USD20210216203101032027010320260703IT
20261113US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000776600000024589035  00000000468852USD20210610205106102026121020260610IT
20261113US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001003700000006641133  00000000469837USD20241018203307032027010320260703IT
20261113US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000000964700000008172634  00000000401087USD20241018203501132027011320260713IT
20261113US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000821500000014561635  00000000582514USD20110602204106022026120220260602IT
20261113US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000719800000017632935  00000000417760USD20120626204406272026122720260627IT
20261113US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000768300000018208235  00000000391508USD20140723204501232027012320260723IT
20261113US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000713100000019208235  00000000345448USD20160123204601232027012320260723IT
20261113US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000777600000020868535  00000000197652USD20160921204709212027032120260921IT
20261113US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000001000500000000328831  00000000219061USD20180313202703132027031320260913IT
20261113US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000000988100000001249331  00000000270408USD20180812202802122027021220260812IT
20261113US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000742400000021263035  00000000320951USD20180812204802122027021220260812IT
20261113US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000000995700000002197331  00000000399185USD20181023202901232027012320260723IT
20261113US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000001000700000000194531  00000000398571USD20200723202701232027012320260723IT
20261113US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000000991500000003197332  00000000420065USD20200723203001232027012320260723IT
20261113US71654QDD16PEMEX 20/50                   0000000847000000023211035  00000000472266USD20201109205001232027012320260723IT
20261113US71654QDE98PEMEX 5.95%                   0000000945900000004211032  00000000349239USD20201109203101282027012820260728IT
20261113US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000759000000033230135  00000000407935USD20210216206001282027012820260728IT
20261113US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000712500000074441135  00000000334890USD20100928399912312026122820260928IT
20261113US731011AV42POLAND FX 4.875% OCT33 CALL US0000000944000000006895933  00000000107143USD20231002203310042027040420261004IT
20261113US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000850400000026408235  00000000120879USD20231002205304042027040420261004IT
20261113US731011AX08POLAND FX 4.625% MAR29 CALL US0000000987600000002345231  00000000143094USD20240321202903182027031820260918IT
20261113US731011AY80POLAND FX 5.125% SEP34 CALL US0000000947200000007852134  00000000158564USD20240321203409182027031820260918IT
20261113US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000851500000027361635  00000000170166USD20240321205403182027031820260918IT
20261113US760942AS16URUGUAY 7,625% 21/03/36 SINK U0000001111700000009358934  00000000223273USD20060321203603212027032120260921IT
20261113US760942AY83URUGUAY FX 4.125% NOV45 AMORT 0000000788400000019032935  00000000396807USD20260623204511202026112020260520IT
20261113US760942BA98URUGUAY FX 5.1% JUN50 AMORT US0000000850600000023611035  00000000412459USD20260623205006182026121820260618IT
20261113US760942BB71URUGUAY FX 4.375% OCT27 AMORT 0000000993500000000953431  00000000040865USD20260618202710272027042720261027IT
20261113US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000875100000017202735  00000000379484USD20140122204401222027012220260722IT
20261113US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001021200000000920531  00000000119505USD19971014202710152027041520261015IT
20261113US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000982500000001337031  00000000120608USD20171128202803152027031520260915IT
20261113US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001027400000004221932  00000000409783USD20010131203102012027020120260801IT
20261113US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000748900000019501435  00000000006630USD20160510204605102027051020261110IT
20261113US836205AP92SUDAFRICA 6.25% 08MZ41        0000000912100000014326035  00000000113950USD20110308204103082027030820260908IT
20261113US836205AS32SUDAFRICA 5.375% 24LG44       0000000792900000017706835  00000000163587USD20140724204407242027012420260724IT
20261113US836205AX27SUDAFRICA 5.650% 27ST47       0000000786900000020884935  00000000146713USD20170927204709272027032720260927IT
20261113US836205AZ74SUDAFRICA 6.3% 22GN48         0000000848200000021621935  00000000495738USD20180522204806222026122220260622IT
20261113US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001003520000001008231  00000000541033USD20221116202711162026111620260516IT
20261113US857524AE20POLAND TF 5,75% NV32 CALL USD 0000000999000000006013733  00000000565625USD20221116203211162026111620260516IT
20261113US857524AF94POLAND FX 4.875% FEB30 CALL US0000000987300000003252132  00000000246399USD20250219203002122027021220260812IT
20261113US857524AH50POLAND FX 5.375% FEB35 CALL US0000000959500000008254834  00000000271671USD20250219203502122027021220260812IT
20261113US857524AJ17POLAND FX 4.625% APR31 CALL US0000000962700000004419232  00000000076236USD20260415203104142027041420261014IT
20261113US857524AK89POLAND FX 5.375% APR36 CALL US0000000946000000009424734  00000000088599USD20260415203604142027041420261014IT
20261113US857524AL62POLAND FX 6.125% APR56 CALL US0000000908700000029438435  00000000100962USD20260415205604142027041420261014IT
20261113US85855CAR16STELLANTISFI FX 6.75% SEP31 CA0000000965100000004843832  00000000216298USD20260916203109162027031620260916IT
20261113US85855CAS98STELLANTISFI FX 7.4% SEP36 CAL0000000938000000009849334  00000000237127USD20260916203609162027031620260916IT
20261113US87927VAF58TIM CAP 6.375% CALL 15NV33    0000000995500000007011034  00000000630571USD20040515203311152026111520260515IT
20261113US87927VAM00TIM CAP 6% CALL 30ST34        0000000966900000007884934  00000000145856USD20050930203409302027033020260930IT
20261113US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001037700000009684934  00000000461739USD20060718203607182027011820260718IT
20261113US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001073400000011564435  00000000683498USD20080604203806042026120420260604IT
20261113US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001034100000009608234  00000000562060USD20231122203606202026122020260620IT
20261113US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001078300000003841132  00000000268923USD20231122203009152027031520260915IT
20261113US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001012600000009224734  00000000347609USD20060131203602012027020120260801IT
20261113US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000734300000019895935  00000000096868USD20160721204610012027040120261001IT
20261113US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000997700000000161631  00000000217391USD20170109202701112027011120260711IT
20261113US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000000997400000004421932  00000000119505USD20010405203104152027041520261015IT
20261113US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000908400000011342535  00000000221657USD20071211203803152027031520260915IT
20261113US900123AL40TURCHIA 11.875% 15GE30        0000001151800000003175332  00000000780910USD20000118203001152027011520260715IT
20261113US900123AT75TURCHIA 8% 14FB34             0000001037800000007260334  00000000395652USD20040114203402142027021420260814IT
20261113US900123AY60TURKEY FX 6.875% MAR36 USD    0000000945800000009347934  00000000216506USD20260324203603172027031720260917IT
20261113US900123BB58TURCHIA 7.25% 05MZ38          0000000977000000011315135  00000000276381USD20080305203803052027030520260905IT
20261113US900123BG46TURCHIA 6.75% 30MG40          0000000913200000013553435  00000000612636USD20100112204005302026113020260530IT
20261113US900123BJ84TURCHIA 6.00% 14GE41          0000000822400000014180835  00000000397826USD20110112204101142027011420260714IT
20261113US900123CB40TURKEY TF 4,875% AP43 USD     0000000699200000016432935  00000000075000USD20130416204304162027041620261016IT
20261113US900123CG37TURKEY FX 6.625% FEB45 USD    0000000839400000018276735  00000000316848USD20260324204502172027021720260817IT
20261113US900123CL22TURKEY TF 6% MZ27 USD         0000001003400000000361631  00000000162431USD20170123202703252027032520260925IT
20261113US900123CM05TURKEY TF 5,75% MG47 USD      0000000748900000020504135  00000000006354USD20170511204705112027051120261111IT
20261113US900123CP36TURKEY TF 5,125% FB28 USD     0000000986400000001263031  00000000245109USD20180117202802172027021720260817IT
20261113US900123CQ19TURKEY TF 6,125% OT28 USD     0000000994600000001947931  00000000067308USD20180424202810242027042420261024IT
20261113US900123CT57TURKEY FX 7.625% APR29 USD    0000001020900000002452131  00000000075412USD20260521202904262027042620261026IT
20261113US900123CY43TURKEY FX 5.25% MAR30 USD     0000000947300000003331532  00000000176934USD20260521203003132027031320260913IT
20261113US900123DA57TURKEY FX 5.95% JAN31 USD     0000000952300000004175332  00000000391277USD20260515203101152027011520260715IT
20261113US900123DC14TURKEY FX 5.875% JUN31 USD    0000000946000000004619232  00000000449454USD20260515203106262026122620260626IT
20261113US900123DD96TURKEY FX 6.5% SEP33 USD      0000000945900000006857533  00000000193923USD20260527203309202027032020260920IT
20261113US900123DF45TURKEY FX 9.875% JAN28 USD    0000001039000000001172631  00000000649389USD20260521202801152027011520260715IT
20261113US900123DG28TURKEY FX 9.375% JAN33 USD    0000001089900000006189033  00000000596128USD20260520203301192027011920260719IT
20261113US900123DH01TURKEY FX 9.375% MAR29 USD    0000001055500000002334231  00000000310773USD20260521202903142027031420260914IT
20261113US900123DJ66TURKEY FX 9.125% JUL30 USD    0000001065800000003665832  00000000609986USD20260515203007132027011320260713IT
20261113US900123DK30TURKEY FX 7.625% MAY34 USD    0000001002900000007506834  00000000754212USD20260527203405152026111520260515IT
20261113US900123DL13TURKEY FX 7.125% JUL32 USD    0000000986500000005679533  00000000460802USD20260520203207172027011720260717IT
20261113US900123DN78TURKEY FX 6.5% JAN35 USD      0000000932100000008145234  00000000469837USD20260527203501032027010320260703IT
20261113US900123DP27TURKEY FX 7.125% FEB32 USD    0000000986500000005252133  00000000360122USD20260515203202122027021220260812IT
20261113US900123DQ00TURKEY FX 7.25% MAY32 USD     0000000988400000005545233  00000000661957USD20260515203205292026112920260529IT
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20261113US900123DS65TURKEY FX 6.8% NOV36 USD      0000000931400000009983634  00000000033812USD20260622203611042027050420261104IT
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20261113US900123DU12TURKEY FX 6.875% JAN38 USD    0000000924800000011178135  00000000455842USD20260622203801142027011420260714IT
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20261113US91086QAG38MESSICO 8.3% 15AG31           0000001118700000004756232  00000000405978USD20010813203108152027021520260815IT
20261113US91086QAS75MESSICO 6,75% 27/9/2034 USD   0000001010300000007876734  00000000175276USD20160420203409272027032720260927IT
20261113US91086QAV05MESSICO 6,05% 11/1/40 USD     0000000908400000013169935  00000000205503USD20160420204001112027011120260711IT
20261113US91086QAZ19MESSICO 5.75% CALL 12OT10     0000000749000000083967131  00000000101099USD20101012211010122027041220261012IT
20261113US91086QBB32MESSICO 4.75% CALL 08MZ44     0000000749800000017328835  00000000173204USD20120308204403082027030820260908IT
20261113US91086QBE70MESSICO 5.55% CALL 21GE45     0000000830000000018202735  00000000346875USD20140121204501212027012120260721IT
20261113US91086QBF46MESSICO 4.6% CALL 23GE46      0000000709000000019208235  00000000282500USD20150123204601232027012320260723IT
20261113US91087BAB62MESSICO 4.35% CALL 15GE47     0000000675900000020186335  00000000286060USD20160811204701152027011520260715IT
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20261113US912810FG86USA -T-BOND 5.25% 15FB29      0000001010400000002260331  00000000128397USD19990215202902152027021520260815IT
20261113US912810FJ26USA -T-BOND 6.125% 15AG29     0000001032200000002756231  00000000149796USD19990815202908152027021520260815IT
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20261113US912810PT97USA -T-BOND 4.75% 15FB37      0000000978400000010265835  00000000116168USD20070215203702152027021520260815IT
20261113US912810PU60USA -T-BOND 5% 15MG37         0000000998900000010509635  00000000247283USD20070515203705152026111520260515IT
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20261113US912810QB70USA T-BOND TF 4,25% MG39 USD  0000000912900000012509635  00000000210190USD20090515203905152026111520260515IT
20261113US912810QD37USA TF 4,375% NV39 USD        0000000919600000013013735  00000000432745USD20091115203911152026111520260515IT
20261113US912810QE10USA -T-BOND 4.625% 15FB40     0000000938900000013265835  00000000113111USD20100215204002152027021520260815IT
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20261113US912810QK79USA T-BOND TF 3,875% AG40 USD 0000000862300000013764435  00000000094769USD20100815204008152027021520260815IT
20261113US912810QL52USA T-BOND TF 4,25% NV40 USD  0000000895800000014016435  00000000210190USD20101115204011152026111520260515IT
20261113US912810QN19USA T-BOND TF 4,75% FB41 USD  0000000944100000014268535  00000000116168USD20110215204102152027021520260815IT
20261113US912810QU51USA T-BOND TF 3,125% FB42 USD 0000000764700000015268535  00000000076427USD20120215204202152027021520260815IT
20261113US912810QZ49USA -T-BOND 3.125% 15FB43     0000000750100000016268535  00000000076427USD20130215204302152027021520260815IT
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20261113US912810RD28USA T-BOND TF 3,75% NV43 USD  0000000809800000017016435  00000000185462USD20131115204311152026111520260515IT
20261113US912810RE01USA T-BOND TF 3,625% FB44 USD 0000000793000000017268535  00000000088655USD20140215204402152027021520260815IT
20261113US912810RG58USA -T-BOND 3.375% 15MG44     0000000762900000017515135  00000000166916USD20140515204405152026111520260515IT
20261113US912810RH32USA -T-BOND 3.125% 15AG44     0000000731400000017767135  00000000076427USD20140815204408152027021520260815IT
20261113US912810RJ97USA -T-BOND 3% 15NV44         0000000713700000018019235  00000000148370USD20141115204411152026111520260515IT
20261113US912810RK60USA -T-BOND 2.5% 15FB45       0000000653700000018271235  00000000061141USD20150215204502152027021520260815IT
20261113US912810RM27USA -T-BOND 3% 15MG45         0000000709300000018515135  00000000148370USD20150515204505152026111520260515IT
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20261113US912810RS96USA T-BOND TF 2,5% MG46 USD   0000000638700000019515135  00000000123641USD20160515204605152026111520260515IT
20261113US912810RU43USA TF 2,875% NV46 USD        0000000679300000020019235  00000000284375USD20161115204611152026111520260515IT
20261113US912810RX81USA T-BOND TF 3% MG47 USD     0000000689800000020515135  00000000148370USD20170515204705152026111520260515IT
20261113US912810SE91USA T-BOND TF 3,375% NV48 USD 0000000725300000022021935  00000000166916USD20181115204811152026111520260515IT
20261113US912810SJ88USA T-BOND TF 2,25% AG49 USD  0000000574700000022769935  00000000055027USD20190815204908152027021520260815IT
20261113US912810SK51USA TF 2,375% NV49 USD        0000000588800000023021935  00000000234918USD20191115204911152026111520260515IT
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20261113US912810SN90USA TF 1,25% MG50 USD         0000000438400000023517835  00000000123641USD20200515205005152026111520260515IT
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20261113US91282CLK52USA FX 3.625% AUG29 USD       0000000967000000002800031  00000000148204USD20250318202908312027022820260831IT
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20261113US91282CMP31USA FX 4.125% FEB27 USD       0000000999200000000293231  00000000168646USD20250318202702282027022820260831IT
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20261113US91282CNF40USA FX 4.125% MAY32 USD       0000000959300000005550733  00000000187090USD20250627203205312026113020260531IT
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20261113US91282CPD73USA FX 3.625% OCT30 USD       0000000953100000003967132  00000000013018USD20260626203010312027043020261031IT
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20261113US91282CQR50USA FX 3.875% MAY29 USD       0000000976500000002504131  00000000191644USD20260626202905152026111520260515IT
20261113US91282CQS34USA FX 4% MAY28 USD           0000000988200000001547931  00000000181421USD20260626202805312026113020260531IT
20261113US91282CQT17USA FX 4.25% MAY33 USD        0000000957300000006550733  00000000192760USD20260626203305312026113020260531IT
20261113US91282CQU89USA FX 4.125% MAY31 USD       0000000967500000004547932  00000000187090USD20260626203105312026113020260531IT
20261113US912828YB05USA T-NOTE TF 1,625% AG29 USD 0000000917400000002756231  00000000039742USD20190815202908152027021520260815IT
20261113US912828YS30USA T-NOTE TF 1,75% NV29 USD  0000000913800000003008232  00000000086549USD20191115202911152026111520260515IT
20261113US912828ZB95USA T-NOTE TF 1,125% FB27 USD 0000000991600000000293231  00000000022997USD20200229202702282027022820260831IT
20261113US912828Z781USA TF 1,5% GE27 USD          0000000994700000000216431  00000000085598USD20200131202701312027013120260731IT
20261113US912828Z948USA T-NOTE TF 1,5% FB30 USD   0000000898600000003260332  00000000036685USD20200215203002152027021520260815IT
20261113US9128286B18USA T-NOTE TF 2,625% FB29 USD 0000000952700000002260331  00000000064198USD20190215202902152027021520260815IT
20261113US9128286T26USA T-NOTE TF 2,375% MG29 USD 0000000941900000002504131  00000000117459USD20190515202905152026111520260515IT
20261113US912909AD03US STEEL 6.65% CALL 01GN37    0000001011300000010556235  00000000599590USD20210216203706012026120120260601IT
20261113US917288BA96URUGUAY 7,875% 15/01/2033 USD 0000001107400000006178133  00000000517867USD20030529203301152027011520260715IT
20261113US925524AX89PARAMOUNT FX 6.875% APR36 CALL0000000751800000009468534  00000000052885USD20240510203604302027043020261030IT
20261113US92553PAP71PARAMOUNT FX 4.375% MAR43 CALL0000000515000000016345235  00000000142610USD20240729204303152027031520260915IT
20261113US984121CB79XEROX 6.75% CALL 15DC39       0000000150500000013095935  00000000556967USD20210216203912152026121520260615IT
20261113US984121CL51XEROX 4.80% CALL 01MZ35       0000000136900000008301434  00000000193591USD20210216203503012027030120260901IT
20261113XS0071948540UBS FINANCE ZC 29GE27         0000000993600000000211031  00000000000000ITL20210216202701292027012920260129IT
20261113XS0071996515MORGAN GUARANTY TRUST ZC 21GE20000000994300000000189031  00000000000000ITL20210216202701212027012120260121IT
20261113XS0074789503EBRD ZC AP27 ZAR              0000000972880000000397331  00000000000000ZAR20201214202704070000000000000000IT
20261113XS0076085603DB ZC 27MG27                  0000000958900000000534231  00000000000000ZAR20210216202705272027052700000000IT
20261113XS0076593267EBRD ZC GN27 ZAR              0000000958930000000591831  00000000000000ZAR20201214202706170000000000000000IT
20261113XS0077056546NORDIC INV B ZC LG27 ZAR      0000000958630000000652131  00000000000000ZAR19970709202707090000000000000000IT
20261113XS0080713497EBRD ZC DC27 ZAR              0000000921600000001128831  00000000000000ZAR20201214202712300000000000000000IT
20261113XS0082720698WORLD BANK ZC DC28 ZAR        0000000857400000002128831  00000000000000ZAR20201214202812290000000000000000IT
20261113XS0082826255EBRD ZC DC28 ZAR              0000000855600000002128831  00000000000000ZAR19980105202812290000000000000000IT
20261113XS0083662923EBRD ZC FB48 CALL ITL         0000000307900000021241135  00000000000000ITL20201231204802040000000000000000IT
20261113XS0084124725EBRD ZC FB28 AUD              0000000931300000001243831  00000000000000AUD20150930202802100000000000000000IT
20261113XS0084291201EBRD ZC DC29 ZAR              0000000795300000003134232  00000000000000ZAR20201214202912310000000000000000IT
20261113XS0085727559EIB 28 GBP 6                  0000001020300000002068531  00000000560548GBP19980325202812072026120720251207IT
20261113XS0091740018EBRD TF 5,625% DC28 GBP       0000001022700000002068531  00000000525514GBP19981021202812072026120720251207IT
20261113XS0096499057EIB 39 GBP 5                  0000000951200000012427435  00000000290411GBP19990427203904152027041520260415IT
20261113XS0098449456ITALY     29EUR FRN           0000001014300000002624731  00000000160685EUR19990628202906282027062820260628IT
20261113XS0113419690QATAR FX 9.75% JUN30 USD      0000001144200000003589032  00000000804508USD20260821203006152026121520260615IT
20261113XS0114126294EIB 32 GBP 5.625              0000001024300000005569933  00000000245034GBP20000718203206072027060720260607IT
20261113XS0138037733KFW TF 6% DC28 GBP            0000001019800000002068531  00000000560548GBP20001207202812072026120720251207IT
20261113XS0138038624KFW TF 5,75% GN32 GBP         0000001472800000005569933  00000000250479GBP20010607203206072027060720260607IT
20261113XS0161100515TELECOM ITALIA FINANCE 7.75% 20000001165800000006202733  00000000622123EUR20030124203301242027012420260124IT
20261113XS0161488498DT INT FIN 7.5% C.P. 24GE33   0000001180100000006202733  00000000602055EUR20030124203301242027012420260124IT
20261113XS0162513211INNOGY FINANCE 5.75% 14FB33   0000001087400000006260333  00000000428493EUR20030214203302142027021420260214IT
20261113XS0162869076TELEFONICA EUROPE 5.875% 14FB30000001076200000006260333  00000000437808EUR20030214203302142027021420260214IT
20261113XS0162990229EDF 5.625% 21FB33             0000001067600000006279533  00000000408390EUR20030221203302212027022120260221IT
20261113XS0202407093EIB TF 4.625% OT54 GBP        0000000831600000027931535  00000000040548GBP20120719205410122027101220261012IT
20261113XS0214965963TELECOM ITALIA 5.25% 17MZ55   0000000951700000028358935  00000000346644EUR20050317205503172027031720260317IT
20261113XS0219724878EIB TF 4% OT37 EUR            0000001025500000010928835  00000000033048EUR20050518203710152027100120261015IT
20261113XS0229567440GENERAL ELECTRIC 4.125% SUB 190000001007200000008854834  00000000062158EUR20050919203509192027091920260919IT
20261113XS0231558858AUSTRIA-35 CMS  LINK          0000000994500000008950734  00000000000000EUR20051024203510240000000020231024AT
20261113XS0295479983EIB TF 4.5% MZ44 GBP          0000000860900000017326035  00000000309452GBP20070418204403072027030720260307IT
20261113XS0306646042ENEL 5.625% 21GN27            0000001013400000000602731  00000000223459EUR20070620202706212027062120260621IT
20261113XS0415532273EIB TF 4.5% GN29 GBP          0000000987300000002567131  00000000196027GBP20090316202906072027060720260607IT
20261113XS0438844093ENBW FIN TF 6,125% LG39 EUR   0000001151400000012654835  00000000216473EUR20090707203907072027070720260707IT
20261113XS0452187320ENEL FINANCE INT 5.75% 14ST40 0000000919100000013846635  00000000000000GBP20090917204009142027091420260914IT
20261113XS0459891866DEUTSCHE BK OC IND LINK NV27 E0000001211600000000978131  00000000000000EUR20220429202711052027110500000000IT
20261113XS0459914239DEUTSCHE BK TV OT27 EUR       0000001001200000000895931  00000000000000EUR20221006202710060000000020231006IT
20261113XS0459915806DEUTSCHE BK TV AG27 EUR       0000000992500000000726031  00000000000000EUR20220805202708050000000020231105IT
20261113XS0459924386DEUTSCHE BK MC IND LINK OT27 E0000001005600000000956231  00000000000000EUR20221031202710282027102800000000IT
20261113XS0460007064DEUTSCHE BK OC IND LINK GN27 E0000001394100000000627431  00000000000000EUR20220630202706302027063000000000IT
20261113XS0460021990DEUTSCHE BK MC INFL FB28 EUR  0000001010800000001290431  00000000000000EUR20230227202802270000000020250227IT
20261113XS0460032336DEUTSCHE BK OC IND LINK FB28 E0000001115000000001293231  00000000000000EUR20230228202802282028022800000000IT
20261113XS0460036915DEUTSCHE BK GREEN MC MZ29 AUTO0000000938600000002375331  00000000000000EUR20230331202903290000000020250331IT
20261113XS0460050072DEUTSCHE BK OC IND LINK GN28 E0000001138900000001630131  00000000000000EUR20230630202806302028063000000000IT
20261113XS0461356445DB - FIX TO CMS CAP 15FB27    0000001000600000000257531  00000000000000EUR20170215202702150000000020220215IT
20261113XS0461359464DB - PIMCO GIS INCOME FUND 01M0000000949000000001298631  00000000000000EUR20210216202803012027030120260302IT
20261113XS0461383258DB-FIX FLOAT CAP 03LG27       0000000991400000000635631  00000000000000USD20170703202707030000000020231003IT
20261113XS0461383845DB-FIX FLOAT 03LG27           0000001002200000000635631  00000000000000EUR20170703202707030000000020231003IT
20261113XS0461569278DB GREEN 3,63% 12/04/2030 CALL0000000972900000003413732  00000000000000EUR20240412203004120000000000000000IT
20261113XS0468535637QATAR 6.4% CALL 02GE40        0000001044800000013194535  00000000403478USD20091124204001202027012020260720IT
20261113XS0501195993ARGENTINA STEP UP SINK 31DC38 0000000515100000000000036  00000000000000EUR20090930203812312027033120260930IT
20261113XS0505157965EIB AP30 EUR 4                0000001019800000003421932  00000000232329EUR20100429203004152027041520260415IT
20261113XS0505478684EGITTO 6.875% 30AP40          0000000851600000013471235  00000000000000USD20100429204004302027043020261030IT
20261113XS0553728709DT INT FIN 4.5% 28OT30        0000001031800000003958932  00000000019726EUR20101028203010282027102820261028IT
20261113XS0615236188QATAR FX 5.75% JAN42 CALL USD 0000000966200000015197335  00000000362500USD20260820204201202027012020260720IT
20261113XS0740808802EIB TF 3.875% GN37 GBP        0000000873400000010575335  00000000167740GBP20120207203706082027060820260608IT
20261113XS0752034206EIB MZ42 EUR 3,625            0000000969600000015342535  00000000242329EUR20120302204203142027031420260314IT
20261113XS0755873253EIB TF 3.5% AP27 EUR          0000001002930000000419231  00000000203288EUR20120314202704152027041520260415IT
20261113XS0768478868EIB TF 3,75% DC27 GBP         0000000989300000001065831  00000000350342GBP20121031202712072026120720251207IT
20261113XS0819573394DB ZC 21AG32                  0000000599900000005775333  00000000000000ZAR20210216203208212032082100000000IT
20261113XS0875797515DT INT FIN 3.25% 17GE28       0000001000700000001178131  00000000267123EUR20130117202801172027011720260117IT
20261113XS0876771840DB ZC 16GE28                  0000000909100000001175331  00000000000000ZAR20210216202801162028011600000000IT
20261113XS0878008225EIB TF 2.625% MZ35 EUR        0000000929300000008339734  00000000174760EUR20130123203503152027031520260315IT
20261113XS0880764435HERA 5.2% 29GE28              0000001017700000001211031  00000000410301EUR20130129202801292027012920260129IT
20261113XS0884635524EIB TF 2.75% MZ40 EUR         0000000924000000013345235  00000000204358EUR20130205204003152027020520260315IT
20261113XS0908570459VOLKSWAGEN INT FIN 3.3% 22MZ330000000918300000006358933  00000000213370EUR20130322203303222027032220260322IT
20261113XS0935427970JPMORGAN C&C TF 2,875% MG28 EU0000000992500000001528831  00000000136267EUR20130524202805242027052420260524IT
20261113XS0960306578EIB TF 2,75% ST30 EUR         0000000984800000003835632  00000000045959EUR20130809203009132027091320260913IT
20261113XS0975634204EIB TF 3% OT33 EUR            0000000967200000006923333  00000000024658EUR20131001203310142027101420261014IT
20261113XS1023703090ENI 3.625% 29GE29             0000001003200000002213731  00000000286027EUR20140128202901292027012920260129IT
20261113XS1069928783RABOBANK ZC 23MG34            0000000498700000007528834  00000000000000ZAR20210216203405232034052300000000IT
20261113XS1107247725EIB SUSTAINABLE TF 1,75% ST45 0000000719300000018852135  00000000028288EUR20140908204509152027091520260915IT
20261113XS1110833123BAHRAIN TF 6% ST44 USD        0000000790700000017863035  00000000182320USD20140917204409192027031920260919IT
20261113XS1111559925TOTAL CANADA TF 2,125% ST29 EU0000000956200000002849331  00000000032603EUR20140918202909182027091820260918IT
20261113XS1120892507TELEFON EMIS TF 2,932% OT29 EU0000000975400000002928831  00000000021689EUR20141017202910172027101720261017IT
20261113XS1128224703AIRBUS TF 2,125% OT29 EUR     0000000962500000002961631  00000000008733EUR20141029202910292027102920261029IT
20261113XS1135277140SHELL INT FIN 1.625% 20GE27   0000000997300000000186331  00000000132226EUR20141106202701202027012020260120IT
20261113XS1167524922EIB TF 8,125% DC26 ZAR        0000000999690000000104131  00000000727911ZAR20150122202612212026122120251221IT
20261113XS1167667283VOLKSWAGEN INT FIN 1.625% 16GE0000000926100000003178132  00000000134007EUR20150116203001162027011620260116IT
20261113XS1180130939RABOBANK NL TF 1,375% FB27 EUR0000000997240000000224731  00000000106610EUR20150203202702032027020320260203IT
20261113XS1183208328EIB SUSTAINABLE TF 1% MZ31 EUR0000000904900000004334232  00000000066849EUR20150205203103142027031420260314IT
20261113XS1190624038EQUINOR ASA TF 1,25% FB27 CALL0000000995750000000263031  00000000092123EUR20150217202702172027021720260217IT
20261113XS1190974011BP CAPITAL MARKETS 1.573% 16FB0000000997300000000260331  00000000116359EUR20150216202702162027021620260216IT
20261113XS1196380031AT&T 2.45% CALL 15MZ35        0000000845700000008339734  00000000163110EUR20150309203503152027031520260315IT
20261113XS1203860934BAT INTL FIN TF 2% MZ45 CALL E0000000654200000018342535  00000000134247EUR20150313204503132027031320260313IT
20261113XS1204154410CREDIT AGRICOLE SUB 2.625% 17M0000000996200000000339731  00000000173322EUR20150317202703172027031720260317IT
20261113XS1208855889BULGARIA FX 2.625% MAR27 EUR  0000000999750000000364431  00000000166849EUR20250303202703262027032620260326IT
20261113XS1208856341BULGARIA 3.125% 26MZ35        0000000917500000008369934  00000000198630EUR20150326203503262027032620260326IT
20261113XS1209947271POLAND TF 0,875% MG27 EUR     0000000991180000000487731  00000000044829EUR20151111202705102027051020260510IT
20261113XS1211044075TEVA PHARMA FIN II 1.875% CALL0000000994500000000378131  00000000116610EUR20150331202703312027033120260331IT
20261113XS1218809389WORLD BANK TF 0,5% AP30 EUR   0000000908100000003424732  00000000028904EUR20150416203004162027041620260416IT
20261113XS1236574627SG MC GE28 EUR                0000000912000000001142531  00000000030086EUR20160111202801042027010420261005IT
20261113XS1236580517SG MC GE28 USD                0000000995100000001142531  00000000000000USD20160104202801040000000020230705IT
20261113XS1238805102WORLD BANK ZC MG35 ZAR        0000000513100000008545234  00000000000000ZAR20201214203505290000000000000000IT
20261113XS1241085353GS INTL MC NV27 EUR           0000000992700000001035631  00000000000000EUR20151203202711260000000020231126IT
20261113XS1273449576CITIGROUP SC GN28 CALL USD    0000000937500000001591831  00000000137486USD20210618202806162026121820260618IT
20261113XS1273452877CITIGROUP SC GN28 USD         0000000944300000001597331  00000000070959USD20210618202806182027061820260618IT
20261113XS1292389415APPLE TF 2% ST27 CALL EUR     0000000990500000000843831  00000000031233EUR20150917202709172027091720260917IT
20261113XS1309529680BNG BANK TF 1,375% OT30 EUR   0000000920100000003939732  00000000008664EUR20151021203010212027102120261021IT
20261113XS1310032260LITHUANIA FX 2.125% OCT35 EUR 0000000845800000008945234  00000000012808EUR20250227203510222027102220261022IT
20261113XS1311440082GENERALI-FIX FLOAT CALL SUB 270000001012300000020967135  00000000025616EUR20151027204710272027102720261027IT
20261113XS1313004928ROMANIA TF 3,875% OT35 EUR    0000000843700000008964434  00000000015925EUR20151029203510292027102920261029IT
20261113XS1317187646GS INTL MC MZ28 EUR           0000000990400000001323331  00000000000000EUR20160317202803100000000020240310IT
20261113XS1335427958KBN ZC DC28 ZAR               0000000851700000002109631  00000000000000ZAR20151222202812222028122200000000IT
20261113XS1346201889POLAND TF 2,375% GE36 EUR     0000000861800000009186334  00000000194555EUR20160118203601182027011820260118IT
20261113XS1361554584EIB TF 1,125% ST36 EUR        0000000790900000009846634  00000000018185EUR20160210203609152027091520260915IT
20261113XS1362373224GS GROUP TF 3% FB31 EUR       0000000982900000004252132  00000000225205EUR20160212203102122027021220260212IT
20261113XS1382696398BULGARIA FX 3% MAR28 EUR      0000000994200000001353431  00000000194795EUR20250303202803212027032120260321IT
20261113XS1382791975DT INT FIN 1.5% 03AP28        0000000971400000001389031  00000000092055EUR20160323202804032027040320260403IT
20261113XS1390069091AFDB ZC AP46 ZAR              0000000201300000019405535  00000000000000ZAR20160405204604050000000000000000IT
20261113XS1403264291MCDONALD'S TF 1,75% MG28 EUR  0000000972000000001471231  00000000093014EUR20160503202805032027050320260503IT
20261113XS1405762805TELEKOM FINM TF 1,5% DC26 CALL0000001000250000000065831  00000000140137EUR20161207202612072026120720251207IT
20261113XS1405766541BAHRAIN FX 7% OCT28 USD       0000000990400000001915131  00000000123077USD20260807202810122027041220261012IT
20261113XS1405781854QATAR 4.625% CALL 02GN46      0000000817500000019564435  00000000414481USD20160602204606022026120220260602IT
20261113XS1408421763PHILIP MORR TF 2% MG36 CALL EU0000000809100000009493234  00000000103014EUR20160509203605092027050920260509IT
20261113XS1409726731LATVIA FX 1.375% MAY36 EUR    0000000806200000009512334  00000000068185EUR20250328203605162027051620260516IT
20261113XS1410426024AXA TF 1,125% MG28 CALL EUR   0000000969100000001504131  00000000056096EUR20160513202805152027051520260515IT
20261113XS1410582313AIRBUS TF 1,375% MG31 CALL EUR0000000905400000004498632  00000000069315EUR20160513203105132027051320260513IT
20261113XS1412711217ENI 1.625% 17MG28             0000000973800000001509631  00000000080137EUR20160517202805172027051720260517IT
20261113XS1417274278GOLDMAN SACHS GROUP STEP UP CA0000000985800000000701431  00000000109000USD20170727202707272027072720260727IT
20261113XS1417280598GOLDMAN SACHS GROUP-FIX FLOAT 0000001022100000000046631  00000000000000USD20161130202611300000000020231130IT
20261113XS1420357318ROMANIA TF 2,875% MG28 EUR    0000000982500000001534231  00000000134692EUR20160526202805262027052620260526IT
20261113XS1422953932EIB TF 1% AP32 EUR            0000000884200000005421933  00000000058356EUR20160531203204142027041420260414IT
20261113XS1428773763GENERALI-FIX FLOAT CALL SUB 080000001011900000021583635  00000000216438EUR20160608204806082027060820260608IT
20261113XS1439749364TEVA PHARMA FIN II 1.625% CALL0000000956700000001923331  00000000012911EUR20160725202810152027101520261015IT
20261113XS1441837546DBAHNFINANCE TF 0,875% LG31 EU0000000864900000004660332  00000000029966EUR20160711203107112027071120260711IT
20261113XS1457442025GS INTL MC GE27 USD           0000000998330000000186331  00000000000000USD20170127202701200000000020240120IT
20261113XS1457608286CITIGROUP 1.5% CALL 26OT28    0000000964700000001953431  00000000000000EUR20161026202810262027102620261026IT
20261113XS1463101680VODAFONE GROUP 1.6% 29LG31    0000000900200000004709632  00000000046904EUR20160729203107292027072920260729IT
20261113XS1470601656BNP TF 2,25% GE27 SUB TIER2 EU0000000999990000000161631  00000000188630EUR20160811202701112027011120260111IT
20261113XS1476654584SHELL INT TF 0,75% AG28 EUR   0000000954600000001756231  00000000018493EUR20160815202808152027081520260815IT
20261113XS1487983386AFDB ZC ST36 ZAR              0000000440200000009830134  00000000000000ZAR20160909203609090000000000000000IT
20261113XS1493328477ENI 1.125% 19ST28             0000000958700000001852131  00000000016952EUR20160919202809192027091920260919IT
20261113XS1500338618EIB GREEN BOND TF 0,5% NV37 EU0000000713600000011008235  00000000050000EUR20161005203711132026111320251113IT
20261113XS1500528234IFC ZC OT41 MXN               0000000243700000014909635  00000000000000MXN20161007204110070000000000000000IT
20261113XS1503043694EIB TF 0,25% ST29 EUR         0000000918400000002838431  00000000004110EUR20161012202909142027091420260914IT
20261113XS1503131713TERNA 1% 11OT28               0000000956800000001912331  00000000009041EUR20161011202810112027101120261011IT
20261113XS1505554771TELEFONICA EMISIONES 1.93% 17O0000000904900000004928832  00000000014277EUR20161017203110172027101720261017IT
20261113XS1505567088EIB TF 0,875% ST47 EUR        0000000576700000020846635  00000000014623EUR20161117204709132027091320260913IT
20261113XS1507486584EIB TF NV26 CALL USD          0000000999840000000021931  00000000146712USD20161121202611212026112120251121IT
20261113XS1508566392POLAND TF 1% OT28 EUR         0000000962900000001950731  00000000005205EUR20161117202810252027102520261025IT
20261113XS1508566558POLAND TF 2% OT46 EUR         0000000662200000019961635  00000000010411EUR20161025204610252027102520261025IT
20261113XS1508585772WORLD BANK TF 0,625% GE33 EUR 0000000844300000006169933  00000000052226EUR20161025203301122027011220260112IT
20261113XS1508675508ARABIA SAUDITA 4.5% 26OT46    0000000756500000019964435  00000000022253USD20161026204610262027042620261026IT
20261113XS1515372271BNP ARBITR SC NV26 CALL USD   0000001006340000000027431  00000000277192USD20161123202611232026112320251123IT
20261113XS1517954985BEI FIX FLOAT CAP 29DC26      0000001014500000000126031  00000000000000USD20161229202612290000000020231229IT
20261113XS1527556192ASML HOL NV TF 1,625% MG27 CAL0000000992270000000537031  00000000075240EUR20161130202705282027052820260528IT
20261113XS1528093799AUTOSTRADE 1.75% 01FB27       0000000997700000000219231  00000000136644EUR20161201202702012027020120260201IT
20261113XS1532610323CS MC GE27 USD                0000001028000000000156231  00000000000000USD20170109202701090000000020240109IT
20261113XS1538284230CA TF 1,875% DC26 EUR         0000000999200000000101431  00000000168493EUR20161220202612202026122020251220IT
20261113XS1547492410EIB TF 8% GE27 MXN            0000001001140000000161631  00000000670685MXN20170111202701112027011120260111IT
20261113XS1548475968ISP-FIX TO CMS SUB PERPETUAL C0000001005000000074441135  00000000000000EUR20210216399912312027011120260711IT
20261113XS1550135088WORLD BANK SUSTAINABLE TF 3,6%0000000999650000000232931  00000000027391NZD20170207202702062027020620261106IT
20261113XS1550144668WORLD BANK SUSTAINABLE TF 3% F0000000990390000000232931  00000000022826AUD20170206202702062027020620261106IT
20261113XS1550951138TELEFON EMIS TF 2,318% OT28 EU0000000975200000001928831  00000000017147EUR20170117202810172027101720261017IT
20261113XS1551056234IFC ZC GE17-GE37 MXN          0000000393700000010194535  00000000000000MXN20170120203701200000000000000000IT
20261113XS1551068676ENI 1.5% 17GE27               0000000997800000000178131  00000000123288EUR20170117202701172027011720260117IT
20261113XS1551446880GAS FENOSA TF 1,375% GE27 CALL0000000997000000000183631  00000000112260EUR20170119202701192027011920260119IT
20261113XS1551917591ITALGAS 1.625% 19GE27         0000000998000000000183631  00000000132671EUR20170119202701192027011920260119IT
20261113XS1551929760IMI SERIE IV MC GE27 EUR      0000001001300000000200031  00000000000000EUR20170125202701250000000020240125IT
20261113XS1552684687CS MC FB27 USD                0000001018700000000274031  00000000000000USD20170221202702210000000020240221IT
20261113XS1555331617EIB TF 0,5% GE27 EUR          0000000997610000000172631  00000000041370EUR20170125202701152027011520260115IT
20261113XS1555570016IFC ZC GE37 MXN               0000000335400000010213735  00000000000000MXN20170127203701270000000000000000IT
20261113XS1555910485SG TV MZ27 USD                0000000996650000000358931  00000000000000USD20170330202703240000000020230925IT
20261113XS1557095616DT INTL FIN TF 1,375% GE27 EUR0000000996390000000213731  00000000108116EUR20170130202701302027013020260130IT
20261113XS1558078496EGYPT FX 8.5% JAN47 USD       0000000899700000020230135  00000000485054USD20240513204701312027013120260731IT
20261113XS1558078736EGITTO 7.5% 31GE27            0000001003200000000216431  00000000427989USD20170131202701312027013120260731IT
20261113XS1561048924GS FIN CORP MC DC27 USD       0000000984100000001101431  00000000000000USD20171220202712200000000020231220IT
20261113XS1561083673GS FIN CORP MC AG27 EUR       0000000989170000000778131  00000000000000EUR20170824202708240000000020240824IT
20261113XS1561100519GS FIN CORP MC LG27 USD       0000000996670000000657531  00000000000000USD20170718202707110000000020240711IT
20261113XS1561100600GS FIN CORP MC AP27 EUR       0000000993730000000432931  00000000000000EUR20170420202704200000000020240420IT
20261113XS1562584158AFDB ZC FB32 MXN              0000000643200000005243833  00000000000000MXN20170209203202090000000000000000IT
20261113XS1562614831BBVA 3.5% SUB 10FB27          0000001000900000000243831  00000000264658EUR20170210202702102027021020260210IT
20261113XS1566101603UNILEVER TF 1% FB27 EUR       0000000995130000000254831  00000000074521EUR20170214202702142027021420260214IT
20261113XS1566126345EIB ZC FB27 TRY               0000000936210000000260331  00000000000000TRY20201214202702160000000000000000IT
20261113XS1566184385IFC ZC FB29 TRY               0000000473100000002260331  00000000000000TRY20170215202902150000000000000000IT
20261113XS1566190945LATVIA FX 2.25% FEB47 EUR     0000000731000000020271235  00000000167055EUR20250328204702152027021520260215IT
20261113XS1567811341CS MC MZ27 GBP                0000001018300000000334231  00000000000000GBP20170315202703150000000020240315IT
20261113XS1572222526EIB GREEN BOND TF 1,5% MZ27 SE0000000999020000000298631  00000000105205SEK20170302202703022027030220260302IT
20261113XS1574158082PFIZER TF 1% MZ27 CALL EUR    0000000992730000000309631  00000000069041EUR20170306202703062027030620260306IT
20261113XS1574936123CITIGROUP GM MC OT27 USD      0000000981620000000934231  00000000000000USD20171020202710200000000020231020IT
20261113XS1574950892CITIGROUP GMH - FIX ISTX EUR G0000000988500000000594531  00000000000000EUR20170620202706180000000020180618IT
20261113XS1575968026OMAN 6.5% 08MZ47              0000000984200000020328835  00000000237017USD20170308204703082027030820260908IT
20261113XS1578046937WORLD BANK ZC MZ27 MXN        0000000979200000000328831  00000000000000MXN20170313202703130000000000000000IT
20261113XS1584894650POLAND TF 1,375% OT27 EUR     0000000987600000000939731  00000000008288EUR20170323202710222027102220261022IT
20261113XS1586555945VOLKSWAGEN INT FIN 1.875% 30MZ0000000995000000000375331  00000000117123EUR20170330202703302027033020260330IT
20261113XS1586710698WORLD BANK SUSTAINABLE SC MG270000000988230000000474031  00000000147288USD20170505202705052027050520260505IT
20261113XS1588019817IMI - FIX FLOAT FLOOR 07GN27  0000000996900000000564431  00000000000000EUR20170607202706070000000020240607IT
20261113XS1588672144EIB TF 6,5% LG27 MXN          0000000996830000000646631  00000000229726MXN20170407202707072027070720260707IT
20261113XS1596778008UCG 4.625% 12AP27             0000000998700000000411031  00000000081319USD20210216202704122027041220261012IT
20261113XS1599193403ROMANIA TF 2,375% AP27 EUR    0000000995810000000430131  00000000135342EUR20170419202704192027041920260419IT
20261113XS1599284202KSA SUKUK FX 3.628% APR27 USD 0000000992400000000432931  00000000047842USD20260902202704202027042020261020IT
20261113XS1603892149MS TF 1,875% AP27 EUR         0000000994700000000452131  00000000102740EUR20170427202704272027042720260427IT
20261113XS1605365193CA TF 1,375% MG27 EUR         0000000991160000000468531  00000000073082EUR20170503202705032027050320260503IT
20261113XS1605368536EIB TF 8% MG27 ZAR            0000001003360000000474031  00000000420822ZAR20170505202705052027050520260505IT
20261113XS1608207566IMI COLLEZIO MC MG27 EUR      0000001003700000000506831  00000000000000EUR20170517202705170000000020240517IT
20261113XS1609294308WORLDBANK SUSTAINABLE 2,25% MG0000000983660000000520531  00000000107877USD20170522202705222027052220260522IT
20261113XS1610658467GS GROUP TF 1% DC31 CALL EUR  0000000845500000005095933  00000000090685EUR20211217203112172026121720251217IT
20261113XS1610681444GOLDMAN SACHS GROUP-FIX FLOAT 0000000975500000001964431  00000000000000EUR20181030202810300000000020231030IT
20261113XS1610690197GS - FIX TO EURIBOR CAP 31AG280000000971500000001800031  00000000000000EUR20180831202808310000000020231130IT
20261113XS1610697366GOLDMAN SACHS GROUP STEP UP CA0000000971400000001452131  00000000220274USD20180426202804262027042620260426IT
20261113XS1610698844GS-FIX TO EURIBOR CAP 21GN28  0000000978300000001605531  00000000000000EUR20180621202806210000000020230921IT
20261113XS1610700764GOLDMAN SACHS GROUP STEP UP CA0000000972400000001126031  00000000305890USD20171229202712292026122920251229IT
20261113XS1610707850GOLDMAN SACHS GROUP STEP UP CA0000000981600000000950731  00000000017753USD20171026202710262027102620261026IT
20261113XS1612543121GENERAL ELECTRIC 1.5% CALL 17M0000000952200000002509631  00000000073973EUR20170517202905172027051720260517IT
20261113XS1612543394GENERAL ELECTRIC 2.125% CALL 10000000817500000010515135  00000000104795EUR20170517203705172027051720260517IT
20261113XS1612977717EIB TF 1,125% AP33 EUR        0000000864200000006419233  00000000065959EUR20170516203304132027041320260413IT
20261113XS1615079974JP MORGAN CHASE&CO-FIX FLOAT C0000000992400000001512331  00000000080329EUR20170518202805182027051820260518IT
20261113XS1615677280RENTENBANK TF 0,625% MG27 EUR 0000000994400000000509631  00000000030651EUR20170518202705182027051820260518IT
20261113XS1619567677LITHUANIA FX 0.95% MAY27 EUR  0000000987260000000531531  00000000044507EUR20250227202705262027052620260526IT
20261113XS1619568139LITHUANIA TF 2,1% MG47 EUR    0000000671100000020545235  00000000098384EUR20170526204705262027052620260526IT
20261113XS1620777083WORLD BANK ZC MG27 TRY        0000000854670000000531531  00000000000000TRY20170526202705260000000000000000IT
20261113XS1621760302IFC ZC MG27 BRL               0000000937700000000531531  00000000000000BRL20170526202705260000000000000000IT
20261113XS1626600040DBAHNFINANCE TF 1,5% DC32 CALL0000000878700000006074033  00000000139726EUR20170608203212082026120820251208IT
20261113XS1627947440ADR - 1.625% CALL 08GN27      0000000989600000000567131  00000000070342EUR20170608202706082027060820260608IT
20261113XS1628401421DB - FIX TO CMS CALL CAP&FLOOR0000000950200000001463031  00000000000000EUR20180430202804300000000020200430IT
20261113XS1628404441DB - FIX TO CMS CAP&FLOOR 31MG0000000952800000001547931  00000000000000EUR20180531202805310000000020210531IT
20261113XS1628404524DB-NORDEA1 STABLE RETURN FUND 0000000940100000001624731  00000000000000EUR20210216202806282027062820260629IT
20261113XS1629866432AT&T TF 3,15% ST36 CALL EUR   0000000870000000009816434  00000000060411EUR20170621203609042027090420260904IT
20261113XS1631415582UCG-FIX FLOAT CALL SUB 19GN32 0000000997000000005602733  00000000470802USD20170619203206192026121920260619IT
20261113XS1639838694WORLD BANK SUSTAINABLE TF 2,250000000983660000000693231  00000000048913PLN20170724202707242027012420261024IT
20261113XS1639852505WORLD BANK SUSTAINABLE TF 1,5%0000000978890000000693231  00000000032609CAD20170724202707242027012420261024IT
20261113XS1641457277EIB GREEN BOND TF 1,5% NV47 EU0000000657000000021019235  00000000149178EUR20170705204711152026111520251115IT
20261113XS1645722262ATLANTIA 1.875% CALL 13LG27   0000000991100000000663031  00000000063185EUR20170713202707132027071320260713IT
20261113XS1649504096IFC TF 7% LG27 MXN            0000000998770000000682231  00000000222466MXN20170720202707202027072020260720IT
20261113XS1649562458CS MC ST27 USD                0000000993740000000800031  00000000000000USD20170901202709010000000020240903IT
20261113XS1652855815VODAFONE GROUP 1.5% 24LG27    0000000989600000000693231  00000000046027EUR20170724202707242027072420260724IT
20261113XS1652866002TERNA 1.375% 26LG27           0000000987100000000698631  00000000041438EUR20170726202707262027072620260726IT
20261113XS1653972312IFC TF 8% LG27 ZAR            0000001016220000000701431  00000000238904ZAR20170727202707272027072720260727IT
20261113XS1655142898IFC ZC AG32 ZAR               0000000601700000005802733  00000000000000ZAR20170830203208310000000000000000IT
20261113XS1673620875WORLD BANK SUSTAINABLE MC ST270000000988830000000854831  00000000000000USD20170921202709210000000020230921IT
20261113XS1675862012BAHRAIN FX 6.75% SEP29 USD    0000000976200000002854831  00000000201381USD20260807202909202027032020260920IT
20261113XS1675862103BAHRAIN 7.5% 20ST47           0000000903200000020865835  00000000223757USD20170920204709202027032020260920IT
20261113XS1678838423CS MC OT27 USD                0000000981100000000947931  00000000000000USD20171024202710250000000020231024IT
20261113XS1681521081TELEFONICA EMISIONES 1.715% CA0000000978800000001164431  00000000143308EUR20170912202801122027011220260112IT
20261113XS1684385591SOFTBANK GROUP 4% CALL 19ST29 0000000929400000002852131  00000000121547EUR20170919202909192027031920260919IT
20261113XS1685542497ITALGAS 1.625% 18GE29         0000000957800000002183631  00000000133116EUR20170918202901182027011820260118IT
20261113XS1688199949AUTOSTRADE CALL 1.875% 26ST29 0000000945500000002871231  00000000024658EUR20170926202909262027092620260926IT
20261113XS1691781865HEINEKEN 1.5% CALL 03OT29     0000000942200000002890431  00000000016849EUR20171003202910032027100320261003IT
20261113XS1693818525TOTAL CAP IN TF 1,375% OT29 EU0000000939700000002893231  00000000015068EUR20171004202910042027100420261004IT
20261113XS1694217495SAUDI ARABIA FX 3.625% MAR28 U0000000976100000001306831  00000000140193USD20260713202803042027030420260904IT
20261113XS1694218469ARABIA SAUDITA 4.625% 04OT47  0000000759000000020904135  00000000101648USD20171004204710042027040420261004IT
20261113XS1696445516HUNGARY TF 1,75% OT27 EUR     0000000985490000000906831  00000000016301EUR20171010202710102027101020261010IT
20261113XS1696593380BNP ARBITR MC OT27 USD        0000001012300000000895931  00000000000000USD20171006202710060000000020231006IT
20261113XS1696899035ABU DHABI 4.125% 11OT47       0000000746600000020923335  00000000074794USD20171011204710112027041120261011IT
20261113XS1697550512EIB ZC OT32 ZAR               0000000641300000005934233  00000000000000ZAR20171018203210180000000000000000IT
20261113XS1698218523TIM 2.375% CALL 12OT27        0000000990500000000912331  00000000020822EUR20171012202710122027101220261012IT
20261113XS1700435453IFIS-FIX TO CMS CALL SUB 17OT20000000987200000000926031  00000000033288EUR20171017202710172027101720261017IT
20261113XS1700721464SNAM 1.375% CALL 25OT27       0000000983700000000947931  00000000007158EUR20171025202710252027102520261025IT
20261113XS1701884204A2A 1.625% CALL 19OT27        0000000992600000000931531  00000000011130EUR20171019202710192027101920261019IT
20261113XS1702729275INNOGY FINAN TF 1,25% OT27 CAL0000000981100000000931531  00000000008562EUR20171019202710192027101920261019IT
20261113XS1704789590IREN GREEN BOND TF 1,5% OT27 C0000000982000000000945231  00000000008219EUR20171024202710242027102420261024IT
20261113XS1706922256ESSELUNGA 1.875% CALL 25OT27  0000000982000000000947931  00000000009760EUR20171025202710252027102520261025IT
20261113XS17093744972IRG 1.608% CALL 31OT27       0000000982600000000964431  00000000005727EUR20171031202710312027103120261031IT
20261113XS1713462668CROATIA TF 2,7% GN28 EUR      0000000990300000001589031  00000000111699EUR20180615202806152027061520260615IT
20261113XS1713475306CROATIA TF 2,75% GE30 EUR     0000000977600000003208232  00000000218493EUR20171127203001272027012720260127IT
20261113XS1717013095NIGERIA 7.625% 28NV47         0000000938600000021054835  00000000700340USD20171128204711282026112820260528IT
20261113XS1717013335IFC ZC NV27 TRY               0000000754220000001005531  00000000000000TRY20171115202711150000000000000000IT
20261113XS1718418103BASF TF 0,875% NV27 CALL EUR  0000000976700000001005531  00000000087021EUR20171115202711152026111520251115IT
20261113XS1720194981IMI SERIE VII MC NV27 EUR     0000001022900000001030131  00000000000000EUR20171124202711240000000020231124IT
20261113XS1720700191IFC ZC NV47 MXN               0000000135900000021035635  00000000000000MXN20171121204711210000000000000000IT
20261113XS1721051495EDP FINANCE 1.5% 22NV27       0000000980600000001024731  00000000146301EUR20171120202711222026112220251122IT
20261113XS1721365671WORLD BANK SUSTAINABLE TV LIB30000001004100000001065831  00000000000000USD20171207202712070000000020231207IT
20261113XS1721422902VODAFONE GROUP 2.875% 20NV37  0000000850100000011027435  00000000281986EUR20171120203711202026112020251120IT
20261113XS1725580622UNIPOL GRUPPO 3.5% CALL 29NV270000001000000000001043831  00000000334658EUR20171129202711292026112920251129IT
20261113XS1733289406CATTOLICA-FIX FLOAT CALL SUB 10000001000200000021098635  00000000388904EUR20171214204712142026121420251214IT
20261113XS1747444831BMW FIN TF 1,125% GE28 EUR    0000000972800000001158931  00000000094623EUR20180110202801102027011020260110IT
20261113XS1748803282IFC TF 7,5% GE28 MXN          0000001003000000001180831  00000000614384MXN20180118202801182027011820260118IT
20261113XS1750113661OMAN FX 5.625% JAN28 USD      0000000997600000001178131  00000000363791USD20260728202801172027011720260717IT
20261113XS1750114396OMAN 6.75% 17GE48             0000001008300000021191835  00000000436549USD20180117204801172027011720260717IT
20261113XS1751359016EIB TF 1,375% MG28 SEK        0000000979100000001495931  00000000069692SEK20180122202805122027051220260512IT
20261113XS1751479426IMI SERIE IX MC GE28 USD      0000001011000000001191831  00000000000000USD20180122202801220000000020240122IT
20261113XS1752894292MPS-FIX FLOAT CALL SUB 18GE28 0000001043200000001180831  00000000440308EUR20180118202801182027011820260118IT
20261113XS1753042743EIB TF 1,5% OT48 EUR          0000000643500000021939735  00000000011507EUR20180118204810162027101620261016IT
20261113XS1753775730IFC TF 7,75% GE30 MXN         0000000996700000003183632  00000000634863MXN20180118203001182027011820260118IT
20261113XS1753808929EXOR 1.75% CALL 18GE28        0000000978600000001180831  00000000143356EUR20180118202801182027011820260118IT
20261113XS1756296965TELEFON EMIS TF 1,447% GE27 CA0000000997600000000191831  00000000116949EUR20180122202701222027012220260122IT
20261113XS1764081110KFW GREEN TF 1,375% FB28 SEK  0000000982700000001221931  00000000106986SEK20180202202802022027020220260202IT
20261113XS1765875718ASTM 1.625% CALL C.P. 08FB28  0000000972700000001238431  00000000123767EUR20180208202802082027020820260208IT
20261113XS1767087866ACEA 1.5% CALL 08GN27         0000000990300000000567131  00000000064932EUR20180208202706082027060820260608IT
20261113XS1767931121BS TF 2,125% FB28 SUB TIER2 EU0000000979000000001238431  00000000000000EUR20180208202802082027020820260208IT
20261113XS1768067297ROMANIA TF 2,5% FB30 EUR      0000000933200000003241132  00000000131793EUR20180208203002082027020820260808IT
20261113XS1768074319ROMANIA TF 3,375% FB38 EUR    0000000747600000011246635  00000000177921EUR20180208203802082027020820260808IT
20261113XS1768650167GS FIN CORP MC MZ28 EUR       0000000982200000001315131  00000000000000EUR20180307202803070000000020240307IT
20261113XS1769041192NOVARTIS FIN TF 1,375% AG30 CA0000000927800000003753432  00000000000000EUR20180214203008142027081420260814IT
20261113XS1774694597IFC ZC FB38 MXN               0000000353800000011284935  00000000000000MXN20180222203802220000000000000000IT
20261113XS1775617464EGYPT FX 7.903% FEB48 USD     0000000833800000021287735  00000000360789USD20241023204802212027022120260821IT
20261113XS1775618439EGYPT FX 6.588% FEB28 USD     0000000995500000001274031  00000000300757USD20260331202802212027022120260821IT
20261113XS1784311703UNIPOLSAI 3.875% SUB 01MZ28   0000001002300000001298631  00000000272842EUR20180301202803012027030120260301IT
20261113XS1785340172ISP 1.75% 20MZ28              0000000975700000001350731  00000000114110EUR20180320202803202027032020260320IT
20261113XS1791485011EIB TF 0,875% GE28 EUR        0000000974700000001169931  00000000072637EUR20180314202801142027011420260114IT
20261113XS1791939066SAUDI ARABIA FX 4.5% APR30 USD0000000960000000003427432  00000000066758USD20260713203004172027041720261017IT
20261113XS1791939736ARABIA SAUDITA 5% 17AP49      0000000793600000022441135  00000000074176USD20180417204904172027041720261017IT
20261113XS1792116532IFC ZC MZ38 MXN               0000000350700000011364435  00000000000000MXN20180323203803230000000000000000IT
20261113XS1793255941SOFTBANK GROUP 5% CALL 15AP28 0000000987700000001421931  00000000079670EUR20180403202804152027041520261015IT
20261113XS1796209010GS GROUP TF 2% MZ28 EUR       0000000978000000001356231  00000000129315EUR20180322202803222027032220260322IT
20261113XS1796816251GS FIN CORP MC MG28 EUR       0000000962000000001512331  00000000000000EUR20180518202805180000000020240518IT
20261113XS1807174393QATAR FX 4.5% APR28 CALL USD  0000000993000000001443831  00000000051923USD20260826202804232027042320261023IT
20261113XS1807174559QATAR FX 5.103% APR48 CALL USD0000000866300000021457535  00000000058881USD20260728204804232027042320261023IT
20261113XS1807305328EGYPT FX 5.625% APR30 EUR     0000000981900000003424732  00000000325171EUR20260327203004162027041620260416IT
20261113XS1813572663WORLD BANK SUSTAINABLE MC MG280000000940600000001512331  00000000000000USD20180518202805180000000020230518IT
20261113XS1822868698IMI SERIE VI MC MG28 EUR      0000000984000000001528831  00000000000000EUR20180524202805240000000020240524IT
20261113XS1823086415IBRD ZC 25MG33                0000000567100000006534233  00000000000000MXN20210216203305252033052500000000IT
20261113XS1824424706PEMEX TF 4,75% FB29 CALL EUR  0000000993500000002290431  00000000338356EUR20180524202902262027022620260226IT
20261113XS1826356773GS FIN CORP TF 4,15% GN28 USD 0000000991900000001589031  00000000171685USD20180615202806152027061520260615IT
20261113XS1828033834DT INTL FIN TF 2% DC29 EUR    0000000960400000003052132  00000000190137EUR20180601202912012026120120251201IT
20261113XS1828046570EIB GREEN TF 1,125% NV32 EUR  0000000889300000006011033  00000000111884EUR20180529203211152026111520251115IT
20261113XS1829276275LATVIA FX 1.125% MAY28 EUR    0000000980300000001545231  00000000051473EUR20250325202805302027053020260530IT
20261113XS1837994794ROMANIA TF 5,125% GN48 USD    0000000741300000021602735  00000000422883USD20180615204806152026121520260615IT
20261113XS1841783894GS FIN CORP MC LG28 USD       0000000977400000001698631  00000000000000USD20180725202807250000000020240725IT
20261113XS1843434876CROATIA TF 1,125% GN29 EUR    0000000943700000002600031  00000000045308EUR20201214202906192027061920260619IT
20261113XS1844348570WORLD BANK TF 8,25% DC26 ZAR  0000001000580000000104131  00000000739110ZAR20180702202612212026122120251221IT
20261113XS1855456288VITTORIA 5.75% SUB 11LG28     0000001023700000001660331  00000000196918EUR20180711202807112027071120260711IT
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20261113XS1892141620ROMANIA TF 2,875% MZ29 EUR    0000000965300000002326031  00000000194555EUR20181011202903112027031120260311IT
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20261113XS1910948329VOLKSWAGEN INT FIN 3.250% 18NV0000000958400000004016432  00000000320548EUR20181116203011182026111820251118IT
20261113XS1910948675VOLKSWAGEN INT FIN 4.125% 16NV0000000912700000012016435  00000000409110EUR20181116203811162026111620251116IT
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20261113XS1922522021MILIONE TF 2,47% DC26 CALL EUR0000001000000000000101431  00000000000000EUR20181220202612202026122020260620IT
20261113XS1934867547ROMANIA TF 2% DC26 EUR        0000000999210000000068531  00000000186301EUR20190403202612082026120820251208IT
20261113XS1936100483ISRAEL FX 1.5% JAN29 EUR      0000000949100000002178131  00000000123699EUR20260507202901162027011620260116IT
20261113XS1936101291ISRAEL FX 2.5% JAN49 EUR      0000000681900000022191835  00000000206164EUR20260507204901162027011620260116IT
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20261113XS1936302949ARABIA SAUDITA 5.25% 16GE50   0000000820500000023191835  00000000342391USD20190116205001162027011620260716IT
20261113XS1937018841IMI SERIE IX MC GE27 EUR      0000001002900000000197331  00000000000000EUR20190124202701240000000020240124IT
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20261113XS1944412748OMAN FX 6% AUG29 USD          0000001004300000002717831  00000000339130USD20260728202908012027020120260801IT
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20261113XS1956050923CYPRUS TF 2,75% FB34 EUR      0000000964800000007293234  00000000195890EUR20190226203402262027022620260226IT
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20261113XS1961772560TELEFONICA EMISIONES 1.788% CA0000000955500000002328831  00000000120506EUR20190312202903122027031220260312IT
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20261113XS1969600748CNH IND FINANCE EU 1.75% CALL 0000000992200000000361631  00000000111712EUR20190325202703252027032520260325IT
20261113XS1970502339GS GROUP TF 2,5% MZ31 CALL USD0000000868700000004380832  00000000155479USD20210331203103312027033120260331IT
20261113XS1970549561ROMANIA TF 3,5% AP34 EUR      0000000851300000007391834  00000000214795EUR20190403203404032027040320260403IT
20261113XS1972547696VOLKSWAGEN FIN SERV 2.25% 01OT0000000987900000000882231  00000000026507EUR20190401202710012027100120261001IT
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20261113XS1980255936EGYPT FX 6.375% APR31 EUR     0000000990400000004411032  00000000377260EUR20240417203104112027041120260411IT
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20261113XS2010026305HUNGARY FX 5.25% JUN29 USD    0000000990600000002591831  00000000430328USD20250327202906162026121620260616IT
20261113XS2010026487HUNGARY FX 5.5% JUN34 USD     0000000970800000007594534  00000000450820USD20250327203406162026121620260616IT
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20261113XS2011151755DB 1.02% 07AG27               0000000982800000000731531  00000000000000EUR20210216202708072027080720260807IT
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20261113XS2011156986DB CMS 01NV27                 0000000992800000000967131  00000000000000USD20210216202711010000000020231030IT
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20261113XS2013677864LITHUANIA FX 0.5% JUN29 EUR   0000000926900000002600031  00000000020137EUR20250227202906192027061920260619IT
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20261113XS2013682609IMI SERIE X MC GN29 EUR       0000000996000000002613731  00000000000000EUR20190624202906240000000020240624IT
20261113XS2015227494EIB TF 0,125% GN29 EUR        0000000923200000002602731  00000000005000EUR20190620202906202027062020260620IT
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20261113XS2022424993ISP 1.75% 04LG29              0000000950500000002641131  00000000063288EUR20210216202907042027070420260704IT
20261113XS2024540622SAUDI ARABIA FX 0.75% JUL27 EU0000000982900000000652131  00000000026096EUR20260716202707092027070920260709IT
20261113XS2024543055SAUDI ARABIA FX 2% JUL39 EUR  0000000733700000012660335  00000000069589EUR20260302203907092027070920260709IT
20261113XS2024715794DTELEKOM TF 0,5% LG27 EUR     0000000981200000000641131  00000000017945EUR20190705202707052027070520260705IT
20261113XS2024716099DTELEKOM TF 1,375% LG34 EUR   0000000834600000007646634  00000000049349EUR20190705203407052027070520260705IT
20261113XS2026150313A2A GREEN BOND 1% CALL 16LG29 0000000928900000002674031  00000000032877EUR20210216202907162027071620260716IT
20261113XS2027596530ROMANIA TF 2,124% LG31 EUR    0000000870000000004674032  00000000069830EUR20201214203107162027071620260716IT
20261113XS2031926731MPS 10.50% SUB 23LG29         0000001147000000002693231  00000000325068EUR20210216202907232027072320260723IT
20261113XS2032727310ITALGAS 0.875% 24AP30         0000000906400000003446632  00000000048664EUR20210216203004242027042420260424IT
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20261113XS2047479469HELLA GMBH FX 0.5% JAN27 CALL 0000000998200000000202731  00000000039863EUR20260317202701262027012620260126IT
20261113XS2049616621SIEMENS FIN TF 0,125% ST29 EUR0000000917500000002813731  00000000002363EUR20190905202909052027090520260905IT
20261113XS2049616894SIEMENS FIN TF 0,5% ST34 EUR  0000000793400000007816434  00000000009452EUR20190905203409052027090520260905IT
20261113XS2051660509SNAM TF 1% ST34 CALL EUR      0000000784400000007835634  00000000016986EUR20190912203409122027091220260912IT
20261113XS2051904733IGT 2.375% CALL 15AP28        0000000981900000001421931  00000000037843EUR20210216202804152027041520261015IT
20261113XS2055728054BMW FINANCE 0.375% 24ST27     0000000973500000000863031  00000000005137EUR20210216202709242027092420260924IT
20261113XS2055781962EIB TF 0,05% OT34 EUR         0000000761600000007920534  00000000000425EUR20190925203410132027101320261013IT
20261113XS2056491587GENERALI GREEN TF 2,124% OT30 0000000932700000003884932  00000000025022EUR20201214203010012027100120261001IT
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20261113XS2058888616EXOR 1.750% CALL 14OT34       0000000817700000007923334  00000000014384EUR20210216203410142027101420261014IT
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20261113XS2065601937IREN GREEN BOND TF 0,875% OT290000000921100000002920531  00000000007192EUR20201214202910142027101420261014IT
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20261113XS2066706735EFI SDG LINKED TF 1,125% OT34 0000000786700000007931534  00000000008322EUR20201214203410172027101720261017IT
20261113XS2066706909EFI SDG LINKED TF 0,375% GN27 0000000984600000000591831  00000000015308EUR20201214202706172027061720260617IT
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20261113XS2080771806MAROCCO 1.5%  27NV31          0000000860000000005041133  00000000000000EUR20210216203111272031112700000000IT
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20261113XS2102392276WEBUILD 3.625% CALL 28GE27    0000000998800000000208231  00000000287021EUR20210216202701282027012820260128IT
20261113XS2102495673EIB TF 0,05% GE30 EUR         0000000903700000003178132  00000000004123EUR20200116203001162027011620260116IT
20261113XS2103014291E.ON GREEN BOND TF 0,375% ST270000000974500000000876731  00000000004623EUR20200116202709292027092920260929IT
20261113XS2104886341MESSICO 1.125% CALL 17GE30    0000000907400000003180832  00000000092466EUR20210216203001172027011720260117IT
20261113XS2104968404UCG 1.80% 20GE30              0000000936900000003189032  00000000146466EUR20210216203001202027012020260120IT
20261113XS2105803527EIB TF 7,25% GE30 ZAR         0000000995000000003197332  00000000583973ZAR20201214203001232027012320260123IT
20261113XS2107315470ENI SPA FX 0.625% JAN30 EUR   0000000905700000003197332  00000000050342EUR20251219203001232027012320260123IT
20261113XS2107332640GS GROUP TF 0,875% GE30 EUR   0000000910700000003191832  00000000070959EUR20200121203001212027012120260121IT
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20261113XS2109766472SAUDI ARABIA FX 2.75% FEB32 US0000000864400000005227433  00000000152446USD20260717203202032027020320260803IT
20261113XS2109770151SAUDI ARABIA FX 3.75% JAN55 US0000000619700000028208235  00000000207880USD20260302205501212027020320260803IT
20261113XS2109812508ROMANIA TF 2% GE32 EUR        0000000842100000005211033  00000000158356EUR20201214203201282027012820260128IT
20261113XS2109813142ROMANIA TF 3,375% GE50 EUR    0000000608300000023224735  00000000267226EUR20201214205001282027012820260128IT
20261113XS2110100455CITIGROUP SOCIAL BOND TF 4,05%0000000987900000000879531  00000000048822USD20220930202709302027093020260930IT
20261113XS2110105769CITIGROUP MC FB27 EUR         0000000992700000000238431  00000000000000EUR20230208202702080000000020240208IT
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20261113XS2110114324CITIGROUP SC FB28 CALL EUR    0000000995500000001279531  00000000143852EUR20230223202802232027022320260824IT
20261113XS2110832040EIB TF 0,75% LG27 GBP         0000000970890000000687731  00000000023425GBP20200131202707222027072220260722IT
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20261113XS2121237908MEDIOBANCA 0.75% 15LG27       0000000987300000000668531  00000000024863EUR20210216202707152027071520260715IT
20261113XS2121441856UCG-FIX TO CMS SUB PERPETUAL C0000000992900000074441135  00000000345150EUR20200219399912312026120320260603IT
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20261113XS2161992511HUNGARY TF 1,625% AP32 EUR    0000000879100000005460333  00000000088596EUR20201214203204282027042820260428IT
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20261113XS2176899701EGITTO 8.875% 29MG50          0000000918800000023556235  00000000810326USD20200529205005292026112920260529IT
20261113XS2177363665ARGENTINA 0,125% 09/07/2030 CA0000000776000000003654832  00000000008628EUR20200904203007092027010920260709IT
20261113XS2177364390ARGENTINA S/UP 09/07/2035 CALL0000000635900000008657534  00000000267459EUR20200904203507092027010920260709IT
20261113XS2177365017REPUBLIC OF BD 090138 RESTN   0000000660200000011164435  00000000293342EUR20031231203801092027010920260709IT
20261113XS2177365363REPUBLIC OF BD 090741 RESTN   0000000601100000014663035  00000000207065EUR20031231204107092027010920260709IT
20261113XS2177365520ARGENTINA STEP UP CALL SINK 090000000584300000000000036  00000000284715EUR20200904204607092027010920260709IT
20261113XS2177447179IFC ZC MG30 BRL               0000000650100000003517832  00000000000000BRL20200520203005200000000000000000IT
20261113XS2178857954ROMANIA TF 3,624% MG30 EUR    0000000960700000003534232  00000000169782EUR20200526203005262027052620260526IT
20261113XS2181347183ESTONIA TF 0,125% GN30 EUR    0000000892500000003575332  00000000005342EUR20200610203006102027061020260610IT
20261113XS2181689659HUNGARY GREEN BOND TF 1,75% GN0000000806300000008564434  00000000077192EUR20200605203506052027060520260605IT
20261113XS2189259018EIB TF 0,25% GN40 EUR         0000000622300000013597335  00000000010342EUR20200615204006152027061520260615IT
20261113XS2190256706SNAM TRANSITION TF 0,75% GN30 0000000881100000003594532  00000000000000EUR20200617203006172027061720260617IT
20261113XS2194790262EIB GREEN BOND TF 0,01% NV35 E0000000725100000009011034  00000000000995EUR20200629203511152026111520251115IT
20261113XS2195096420SYMRISE AG FX 1.375% JUL27 CAL0000000986700000000630131  00000000050856EUR20260319202707012027070120260701IT
20261113XS2196325331UCG-FIX TO CMT CALL SUB 30GN350000000964800000008632934  00000000405696USD20210216203506302026123020260630IT
20261113XS2197356186IREN TF 1% LG30 CALL EUR      0000000902300000003632932  00000000000000EUR20200701203007012027070120260701IT
20261113XS2198879145FRAPORTFRANK FX 2.125% JUL27 C0000000985900000000652131  00000000073938EUR20260318202707092027070920260709IT
20261113XS2199351375FIAT CHRYSLER AUTOM. 4.5% CALL0000001003400000001649331  00000000159041EUR20210216202807072027070720260707IT
20261113XS2200244072REPUBLIC OF .5BD 090729 RESTN 0000000824800000002654831  00000000034511EUR20091231202907092027010920260709IT
20261113XS2201851172ROMANIA TF 3% FB31 USD        0000000872200000004257532  00000000148370USD20200714203102142027021420260814IT
20261113XS2201851685ROMANIA TF 4% FB51 USD        0000000607900000024271235  00000000197826USD20200714205102142027021420260814IT
20261113XS2201857534GENERALI GREEN TF 2,429% LG31 0000000925400000004668532  00000000081188EUR20201214203107142027071420260714IT
20261113XS2209023402TERNA GREEN BOND TF 0,75% LG320000000836800000005698633  00000000000000EUR20200724203207242027072420260724IT
20261113XS2209794408KFW GREEN BOND TF 0% ST28 EUR 0000000943000000001841131  00000000008082EUR20200728202809152027091520260915IT
20261113XS2210006339LITHUANIA TF 0,5% LG50 EUR    0000000408100000023720535  00000000014795EUR20200728205007282027072820260728IT
20261113XS2213808863EBRD ZC AG30 TRY              0000000299100000003791832  00000000000000TRY20200828203008280000000000000000IT
20261113XS2223761813ISP-FIX TO CMS SUB PERPETUAL C0000001011100000074441135  00000000000000EUR20210216399912312027030120260901IT
20261113XS2223762381ISP-FIX TO CMS SUB PERPETUAL C0000001005300000074441135  00000000000000EUR20210216399912312027030120260901IT
20261113XS2225210330ABU DHABI FX 2.7% SEP70 USD   0000000477500000043832935  00000000107403USD20260902207009022027030220260902IT
20261113XS2225428809EIB TF 0% ST30 EUR            0000000880800000003824732  00000000022260EUR20200901203009092027090920260909IT
20261113XS2225429872EIB ZC ST35 ZAR               0000000507800000008808234  00000000000000ZAR20200902203509020000000000000000IT
20261113XS2226916216BAHRAIN FX 5.45% SEP32 USD    0000000888300000005846633  00000000174641USD20260814203209162027031620260916IT
20261113XS2226917701CBBINTSUKUKP FX 3.95% SEP27 US0000000977900000000841131  00000000126575USD20260821202709162027031620260916IT
20261113XS2227196404MEDIOBANCA GREEN BOND TF 1% ST0000000980400000000819231  00000000018082EUR20201214202709082027090820260908IT
20261113XS2228199209IFC ZC ST30 RUB               0000000497900000003824732  00000000000000RUB20200914203009090000000000000000IT
20261113XS2228373671ENEL SPA MC PERPETUAL SUB CALL0000000997000000073778135  00000000152877EUR20260417299912312027031020260310IT
20261113XS2234571425BULGARIA TF 0,375% ST30 EUR   0000000884100000003863032  00000000005240EUR20200923203009232027092320260923IT
20261113XS2234571771BULGARIA TF 1,375% ST50 EUR   0000000524500000023876735  00000000019212EUR20200923205009232027092320260923IT
20261113XS2234859283OMAN FX 7.375% OCT32 USD      0000001078800000005961633  00000000064835USD20260728203210282027042820261028IT
20261113XS2236022153WORLD BANK SUSTAINABLE TF 0,250000000966830000000860331  00000000003493GBP20200923202709232027092320260923IT
20261113XS2236340522EIB TF 6,5% ST32 ZAR          0000000948600000005879533  00000000081918ZAR20200928203209282027092820260928IT
20261113XS2237434803UNIPOL GREEN BOND  3.25% CALL 0000000979800000003863032  00000000045411EUR20210216203009232027092320260923IT
20261113XS2238533231IBRD SUSTAINABLE ZC 28ST40    0000000307700000013884935  00000000000000ZAR20210216204009282040092800000000IT
20261113XS2239553048CAMPARI TF 1,25% OT27 CALL EUR0000000977500000000895931  00000000013014EUR20201214202710062027100620261006IT
20261113XS2239829216MOROCCO FX 2% SEP30 EUR       0000000909100000003882232  00000000124932EUR20260224203009302027033020260330IT
20261113XS2241390710INTSANPAOLO SC NV27 USD       0000000979100000001000031  00000000190000USD20201113202711132026111320251113IT
20261113XS2241390983INTSANPAOLO TF 2,1% NV30 USD  0000000870400000004002732  00000000210000USD20201113203011132026111320251113IT
20261113XS2244418609EFI SDG LINKED TF 1% OT27 CALL0000000946500000000934231  00000000000000GBP20201020202710202027102020261020IT
20261113XS2244936659INFRASTR WIRELESS 1.625% CALL 0000000953200000001939731  00000000010240EUR20210216202810212027102120261021IT
20261113XS2249600771UNIPOLSAI-FIXFLOAT SUB PERPETU0000001026700000074441135  00000000059547EUR20201027399912312027042720261027IT
20261113XS2250376477A2A 0.625% CALL 28OT32        0000000817000000005961633  00000000002740EUR20210216203210282027102820261028IT
20261113XS2251371022EIB TF 0% MZ28 EUR            0000000958200000001372631  00000000063014EUR20201103202803282027032820260328IT
20261113XS2258400162ROMANIA TF 2,625% DC40 EUR    0000000630200000014063035  00000000248836EUR20201202204012022026120220251202IT
20261113XS2259191273HUNGARY TF 0,5% NV30 EUR      0000000874900000004016432  00000000049315EUR20201117203011182026111820251118IT
20261113XS2259191430HUNGARY TF 1,5% NV50 EUR      0000000517200000024027435  00000000148356EUR20201117205011172026111720251117IT
20261113XS2262211076ROMANIA TF 1,375% DC29 EUR    0000000912000000003054832  00000000130342EUR20201202202912022026120220251202IT
20261113XS2262853422SAUDI ARAMCO FX 3.5% NOV70 CAL0000000539000000044060335  00000000329076USD20260609207011242026112420260524IT
20261113XS2267889991AUTOSTRADE CALL 2% 04DC28     0000000962500000002060331  00000000188493EUR20201204202812042026120420251204IT
20261113XS2268340010SNAM TRANSITION TF 0% DC28 CAL0000000934400000002068531  00000000000000EUR20201207202812070000000000000000IT
20261113XS2270397016POSTEITALIANE 0,5% 10/12/2028 0000000939200000002076731  00000000046301EUR20201210202812102026121020251210IT
20261113XS2275029085IREN GREEN BOND TF 0,25 GE31 C0000000869000000004180832  00000000000000EUR20201217203101172027011720260117IT
20261113XS2278566299AUTOPER L IT 21/30 MTN        0000000938700000003175332  00000000165479EUR20210115203001152027011520260115IT
20261113XS2280637039MEXICO FX 3.75% APR71 CALL USD0000000518800000044460335  00000000051511USD20260701207104192027041920261019IT
20261113XS2280845145BMW FINANCE 0.2% 11GE33       0000000805900000006167133  00000000016767EUR20210111203301112027011120260111IT
20261113XS2281370903EIB TF 0,125% DC26 GBP        0000000995080000000084931  00000000011438GBP20210114202612142026121420251214IT
20261113XS2282095970VOLKSWAGEN LEASING 0.5% 12GE290000000930000000002167131  00000000041781EUR20210112202901122027011220260112IT
20261113XS2283188683EXOR 0.875% CALL 19GE31       0000000884900000004186332  00000000071438EUR20210119203101192027011920260119IT
20261113XS2283340060EIB TF 0% GE31 EUR            0000000869400000004172632  00000000207534EUR20210114203101142027011420260114IT
20261113XS2285181074WORLD BANK GREEN BOND TF 5,75%0000000923200000001169931  00000000477329BRL20210115202801142027011420260114IT
20261113XS2287879733EIB SUSTAINABLE  TF 0,01% MG410000000581600000014512335  00000000000499EUR20210119204105152027051520260515IT
20261113XS2288109676TIM 1,625% 18/01/2029         0000000947600000002183631  00000000133116EUR20210118202901182027011820260118IT
20261113XS2288905370OMAN FX 6.25% JAN31 USD       0000001017700000004202732  00000000377038USD20260728203101252027012520260725IT
20261113XS2288906857OMAN 7% 25GE51                0000001044700000024216435  00000000422283USD20210125205101252027012520260725IT
20261113XS2288932853KFW GREEN BOND TF 5,8% GE28 ZA0000000986100000001183631  00000000473534ZAR20210119202801192027011920260119IT
20261113XS2289133758UCG 0.85% 19GE31              0000000880600000004186332  00000000069397EUR20210119203101192027011920260119IT
20261113XS2289795465NEWLAT FOOD TF 2,625% FB27 CAL0000000995250000000268531  00000000192021EUR20210209202702192027021920260219IT
20261113XS2290956924BAHRAIN FX 4.25% JAN28 USD    0000000963300000001200031  00000000256386USD20260814202801252027012520260725IT
20261113XS2290957146BAHRAIN FX 5.25% JAN33 USD    0000000873200000006205533  00000000316712USD20260812203301252027012520260725IT
20261113XS2290957732BAHRAIN FX 6.25% JAN51 USD    0000000788000000024216435  00000000377038USD20260812205101252027012520260725IT
20261113XS2290963466EIB TF 0,05% GE51 EUR         0000000399700000024221935  00000000003973EUR20210127205101272027012720260127IT
20261113XS2292487076ACEA GREEN BOND  0.25% CALL 280000000876000000003706832  00000000007397EUR20210128203007282027072820260728IT
20261113XS2292954893GOLDMAN SACHS 0,25% 26/1/28   0000000959300000001202731  00000000019932EUR20210126202801262027012620260126IT
20261113XS2293578592WORLD BANK GREEN TF 0,25% GE290000000940600000002213731  00000000019726SEK20210129202901292027012920260129IT
20261113XS2293889759IFC TF 6,25% FB28 BRL         0000000925600000001227431  00000000482877BRL20210204202802042027020420260204IT
20261113XS2294322818SAUDI ARABIA FX 2.25% FEB33 US0000000809800000006227433  00000000125951USD20260714203302022027020220260802IT
20261113XS2294323386SAUDI ARABIA FX 3.45% FEB61 US0000000576100000034246635  00000000193125USD20260304206102022027020220260802IT
20261113XS2294835017INTSANPAOLO TF 1,9% FB29 USD  0000000929200000002241131  00000000144712USD20210208202902082027020820260208IT
20261113XS2294840363INTSANPAOLO TF 1,4% FB31 GBP  0000000894000000004241132  00000000106630GBP20210208203102082027020820260208IT
20261113XS2296644094EBRD TF 4,25% FB28 IDR        0000000956000000001235631  00000000324863IDR20210205202802072027020720260207IT
20261113XS2297221405EGITTO 7.5% 16FB61            0000000796300000034284935  00000000362772USD20210216206102162027021620260816IT
20261113XS2297226545EGYPT FX 5.875% FEB31 USD     0000000945500000004263032  00000000284171USD20260327203102162027021620260816IT
20261113XS2298601514EIB TF 4,5% FB28 MXN          0000000968200000001260331  00000000332877MXN20210216202802162027021620260216IT
20261113XS2299521026BNP ISSUANCE MC GE27 CALL EUR 0000000997500000000216431  00000000000000EUR20230131202701310000000020231031IT
20261113XS2299521299BNP ISSUANCE TV GE27 EUR      0000000997800000000216431  00000000000000EUR20230131202701310000000020231031IT
20261113XS2301390089ATLANTIA 1.875% CALL 12FB28   0000000978900000001249331  00000000140753EUR20210212202802122027021220260212IT
20261113XS2302922302EIB TF 1% FB28 PLN            0000000962100000001284931  00000000071507PLN20210225202802252027022520260225IT
20261113XS2303107937ISP 0.35% 23MZ28              0000000954400000001358931  00000000022534EUR20210323202803232027032320260323IT
20261113XS2304664597INTSANPAOLO TF 1,35% FB31 EUR 0000000893100000004284932  00000000096904EUR20210224203102242027022420260224IT
20261113XS2306852828IFC ZC FB41 BRL               0000000236800000014295935  00000000000000BRL20210225204102250000000000000000IT
20261113XS2307046354IADB TF 6,5% MZ31 BRL         0000000795100000004306832  00000000452329BRL20210304203103042027030420260304IT
20261113XS2308197693SAUDI ARABIA FX 0.625% MAR30 E0000000893000000003304132  00000000043664EUR20260724203003032027030320260303IT
20261113XS2308323661EIB TF 0,2% MZ36 EUR          0000000730700000009347934  00000000013205EUR20210303203603172027031720260317IT
20261113XS2312744217ENEL SPA MC PERPETUAL SUB CALL0000000972100000073778135  00000000024863EUR20260417299912312027090820260908IT
20261113XS2312746345ENEL SPA MC PERPETUAL SUB CALL0000000897300000073778135  00000000033904EUR20260417299912312027090820260908IT
20261113XS2312756062ISP 2.625% 11MZ36             0000000746800000009331534  00000000091367GBP20210311203603112027031120260911IT
20261113XS2314675997EIB GREEN TF 0,01% NV30 EUR   0000000877500000004008232  00000000000995EUR20210319203011152026111520251115IT
20261113XS2316243174CACIB FS MC SEP27 CALL EUR    0000000971000000000871231  00000000000000EUR20230929202709270000000020260928IT
20261113XS2316243760CACIB FS FX 4% OCT27 EUR      0000000994100000000934231  00000000226849EUR20231025202710202027042020260420IT
20261113XS2316244065CACIB FS MC JAN31 CALL EUR    0000000991000000004142532  00000000000000EUR20240105203101030000000020250403IT
20261113XS2317069685INTSANPAOLO GREEN BOND TF 0,750000000963800000001339731  00000000049726EUR20210316202803162027031620260316IT
20261113XS2317123052LATVIA FX 0% MAR31 EUR        0000000861700000004342532  00000000000000EUR20250326203103172031031700000000IT
20261113XS2322452553INTSANPAOLO TF 2,7% MZ31 USD  0000000884600000004375332  00000000169397USD20210329203103292027032920260329IT
20261113XS2322452637INTSANPAOLO TF 2,25% MZ28 AUD 0000000950800000001375331  00000000141164AUD20210329202803292027032920260329IT
20261113XS2324724645FRAPORT AG TF 1,875% MZ28 CALL0000000975000000001380831  00000000116610EUR20210331202803312027033120260331IT
20261113XS2325696628SAIPEM FINANCE INT 3.125% CALL0000000995400000001380831  00000000194349EUR20210331202803312027033120260331IT
20261113XS2325733413STELLANTIS 0.625% CALL 30MZ27 0000000987700000000375331  00000000039041EUR20210330202703302027033020260330IT
20261113XS2330503694ROMANIA TF 2% AP33 EUR        0000000796800000006421933  00000000116712EUR20210414203304142027041420260414IT
20261113XS2330514899ROMANIA TF 2,75% AP41 EUR     0000000634900000014427435  00000000160479EUR20210414204104142027041420260414IT
20261113XS2331288212IWB TF 2,5% MG27 CALL EUR     0000000995140000000495931  00000000126027EUR20210505202705132027051320260513IT
20261113XS2331921390ANIMA H TF 1,5% AP28 CALL EUR 0000000966400000001441131  00000000000001EUR20210428202804222027042220260422IT
20261113XS2332590475NEXI TF 2,125% AP29 CALL EUR  0000000955600000002463031  00000000016346EUR20210429202904302027043020261030IT
20261113XS2334852253ENI SPA MC PERPETUAL SUB CALL 0000000988700000073778135  00000000101918EUR20260622299912312027051120260511IT
20261113XS2338004497EIB GREEN BOND TF 1,25% FB27 N0000000990010000000263031  00000000092123NOK20210506202702172027021720260217IT
20261113XS2338174068BNP MC MG27 USD               0000000975400000000493231  00000000000000USD20210512202705120000000020231112IT
20261113XS2339217775WORLD BANK ZC MG31 RUB        0000000436400000004479532  00000000000000RUB20210506203105060000000000000000IT
20261113XS2343538372EIB TF 0% ST28 EUR            0000000947800000001876731  00000000012603EUR20210519202809282027092820260928IT
20261113XS2343822503VW LEASING TF 0,625% LG29 EUR 0000000917300000002682231  00000000020034EUR20210519202907192027071920260719IT
20261113XS2344735811ENI SDG LINKED TF 0,375% GN28 0000000955400000001586331  00000000015616EUR20210614202806142027061420260614IT
20261113XS2348714713UNICREDIT MC GN32 CALL USD    0000000898400000005558933  00000000278525USD20210603203206032026120320260603IT
20261113XS2350601162INTSANPAOLO TF 0,6% LG28 EUR  0000000947500000001652131  00000000021041EUR20210708202807082027070820260708IT
20261113XS2351324947INTSANPAOLO MC INFL LINK GN28 0000000988300000000000031  00000000000000USD20210615202806150000000020240615IT
20261113XS2353182020EFI SDG LINKED TF 0% GN27 CALL0000000985470000000591831  00000000000000EUR20210617202706170000000000000000IT
20261113XS2353182293EFI SDG LINKED TF 0,5% GN30 CA0000000894200000003594532  00000000000000EUR20210617203006172027061720260617IT
20261113XS2353182376EFI SDG LINKED TF 0,875% GN36 0000000723900000009600034  00000000000000EUR20210617203606172027061720260617IT
20261113XS2355600110SOLE 24 ORE TF 4,95% LG28 CALL0000000965000000001709631  00000000000000EUR20210729202807292027072920260729IT
20261113XS2356040357STELLANTIS TF 0,75% GE29 CALL 0000000917900000002183631  00000000061438EUR20210618202901182027011820260118IT
20261113XS2356041165STELLANTIS TF 1,25% GN33 CALL 0000000733000000006605533  00000000050000EUR20210618203306202027062020260620IT
20261113XS2356217039UNICREDIT SPA MC PERPETUAL CAL0000000992500000073778135  00000000396366EUR20260320299912312026120320260603IT
20261113XS2357205587TERNA GREEN BOND TF 0,375% GN20000000921200000002611031  00000000000000EUR20210623202906232027062320260623IT
20261113XS2357754097GENERALI SUSTAINABLE 1,713% GN0000000872000000005632933  00000000063827EUR20210630203206302027063020260630IT
20261113XS2358231798SNAM TRANSITION TF 0,625% GN310000000866500000004630132  00000000000000EUR20210630203106302027063020260630IT
20261113XS2360310044UNICREDIT GREEN BOND MC LG29 C0000000953100000002643831  00000000028712EUR20210705202907052027070520260705IT
20261113XS2361258317ILLIMITY BANK TM 7/10/31 SUB  0000000973400000001901405  00000000044400EUR20211209203110072027100720261007IT
20261113XS2361416915LATVIA FX 0% JAN29 EUR        0000000940300000002200031  00000000000000EUR20250326202901242029012400000000IT
20261113XS2361850527TURKEY FX 4.375% JUL27 EUR    0000001008600000000649331  00000000153425EUR20260521202707082027070820260708IT
20261113XS2364001078A2A SLB TF 0,625% LG31 CALL EU0000000843700000004671232  00000000000000EUR20210715203107152027071520260715IT
20261113XS2364199757ROMANIA TF 1,75% LG30 EUR     0000000893900000003665832  00000000058973EUR20210713203007132027071320260713IT
20261113XS2364200514ROMANIA TF 2,875% AP42 EUR    0000000629800000015424735  00000000168562EUR20210713204204132027041320260413IT
20261113XS2364754411LITHUANIA TF 0,75% LG51 EUR   0000000439700000024684935  00000000024863EUR20210715205107152027071520260715IT
20261113XS2365061931WORLDBANK SUSTAINABLE TF 0,6250000000943600000001668531  00000000020890GBP20210715202807142027071420260714IT
20261113XS2373172548INTSANPAOLO TF 0,24% ST28 EUR 0000000935300000001827431  00000000004208EUR20210910202809102027091020260910IT
20261113XS2374594823VW FIN SER TF 0,375% FB30 EUR 0000000892200000003252132  00000000028151EUR20210812203002122027021220260212IT
20261113XS2383886947LANXESS AG FX 0% SEP27 CALL EU0000000967800000000819231  00000000000000EUR20260317202709082027090820260908IT
20261113XS2386287689MEDIOBANCA MC NV28 CALL EUR   0000000972300000001972631  00000000002260EUR20210913202811022027110220261102IT
20261113XS2386583145HUNGARY FX 0.125% SEP28 EUR   0000000937600000001857531  00000000001815EUR20250312202809212027092120260921IT
20261113XS2386638733ABU DHABI FX 1.875% SEP31 USD 0000000849500000004841132  00000000061119USD20260729203109152027031520260915IT
20261113XS2386638816ABU DHABI FX 3% SEP51 USD     0000000584900000024854835  00000000097790USD20260729205109152027031520260915IT
20261113XS2387370526AFDB ZC ST51 ZAR              0000000131800000024857535  00000000000000ZAR20210916205109160000000000000000IT
20261113XS2388426541INTSANPAOLO SC OT31 EUR       0000000829100000004937032  00000000003288EUR20211020203110202027102020261020IT
20261113XS2388495942EIB TF 0% DC26 EUR            0000000997610000000106831  00000000250082EUR20210922202612222026122220251222IT
20261113XS2388586401HUNGARY FX 2.125% SEP31 USD   0000000846400000004860332  00000000061050USD20250312203109222027032220260922IT
20261113XS2388586583HUNGARY FX 3.125% SEP51 USD   0000000578800000024871235  00000000091506USD20250312205109212027032120260921IT
20261113XS2390400716EFI SDG LINKED TF 0,375% MG29 0000000924000000002539731  00000000000000EUR20210928202905282027052820260528IT
20261113XS2390400807EFI SDG LINKED TF 0,875% ST34 0000000772400000007879534  00000000000000EUR20210928203409282027092820260928IT
20261113XS2390849664UNICREDIT SOCIAL BOND TV OT31 0000000898900000004942532  00000000000000EUR20211022203110220000000020231022IT
20261113XS2391394348EGYPT FX 5.8% SEP27 USD       0000000994800000000879531  00000000140994USD20260327202709302027033020260930IT
20261113XS2391395154EGYPT FX 7.3% SEP33 USD       0000000947300000006884933  00000000177459USD20260327203309302027033020260930IT
20261113XS2391398174EGYPT FX 8.75% SEP51 USD      0000000909900000024895935  00000000212707USD20260709205109302027033020260930IT
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20261113XS2392623760BNP ISSUANCE MC LG27 USD      0000001001130000000657531  00000000000000USD20220711202707110000000020230711IT
20261113XS2393520734OVS SLB TF 2,25% NV27 CALL EUR0000000985750000000991831  00000000001849EUR20211027202711102027111020261110IT
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20261113XS2398666110GS GROUP MC FB27 EUR          0000000994960000000263031  00000000000000EUR20220217202702170000000020240217IT
20261113XS2398707914GS GROUP TF 3% AP32 CALL EUR  0000000926400000005397333  00000000182466EUR20220505203204052027040520260405IT
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20261113XS2408002769CBBINTSUKUKP FX 3.875% MAY29 U0000000932200000002512331  00000000376970USD20260821202905182026111820260518IT
20261113XS2408003064BAHRAIN FX 5.625% MAY34 USD   0000000871100000007515134  00000000547215USD20260812203405182026111820260518IT
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20261113XS2408944242EBRD TF 14,2% NV26 TRY        0000000994830000000027431  00000001342826TRY20211123202611232026112320260523IT
20261113XS2411537033B.POP SONDRIO TM 25/02/32     0000001000800000005287708  00000000277089EUR20211125203202252027022520260225IT
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20261113XS2412566262INTSANPAOLO SC DC31 EUR       0000000831000000005128833  00000000087397EUR20211229203112292026122920251229IT
20261113XS2419364653EIB GREEN TF 0% NV27 EUR      0000000972650000001005531  00000000278466EUR20211209202711152026111520251115IT
20261113XS2420426038LATVIA SUSTAINABLE FX 0.25% JA0000000913200000003197332  00000000020137EUR20250326203001232027012320260123IT
20261113XS2425613176EBRD TF 5,25% GE27 INR        0000000982810000000164431  00000000438699INR20220112202701122027011220260112IT
20261113XS2428063874INTSANPAOLO TF 1,19% MZ27 EUR 0000000993000000000353431  00000000076942EUR20220322202703222027032220260322IT
20261113XS2431006233WORLD BANK SUSTAINABLE TF 1,250000000928900000002084931  00000000114726GBP20220113202812132026121320251213IT
20261113XS2431024996WORLD BANK GREEN BOND TF 6,75%0000000839500000000189031  00000000547397RUB20220121202701212027012120260121IT
20261113XS2431025613WORLD BANK GREEN BOND TF 6,5% 0000001001450000000189031  00000000527123ZAR20220121202701212027012120260121IT
20261113XS2431032403WORLD BANK GREEN BOND TF 9,75%0000000995340000000189031  00000000790685BRL20220121202701212027012120260121IT
20261113XS2431032585WORLD BANK GREEN BOND TF 7,25%0000001000100000000189031  00000000587945MXN20220121202701212027012120260121IT
20261113XS2431320378MEDIOBANCA MC LG29 CALL EUR   0000000956300000002676731  00000000032603EUR20220117202907172027071720260717IT
20261113XS2432293756EFI SDG LINKED TF 0,875% GE31 0000000881100000004180832  00000000000000EUR20220117203101172027011720260117IT
20261113XS2432293913EFI SDG LINKED TF 1,25% GE35 C0000000807000000008183634  00000000000000EUR20220117203501172027011720260117IT
20261113XS2432303571ADB TF 2,45% GE27 CNY         0000001007560000000197331  00000000196671CNY20220124202701242027012420260124IT
20261113XS2433136194ISRAEL FX 0.625% JAN32 EUR    0000000840200000005183633  00000000051199EUR20260507203201182027011820260118IT
20261113XS2433139966UNICREDIT MC GE28 CALL EUR    0000000996500000001180831  00000000075774EUR20220118202801182027011820260118IT
20261113XS2433141947UNICREDIT TF 1,625% GE32 EUR  0000000890700000005183633  00000000133116EUR20220118203201182027011820260118IT
20261113XS2433211310SNAM SLB TF 0,75% GN29 CALL EU0000000924700000002602731  00000000000000EUR20220120202906202027062020260620IT
20261113XS2433226854SNAM SLB TF 1,25% GN34 CALL EU0000000805600000007605534  00000000000000EUR20220120203406202027062020260620IT
20261113XS2433363509EIB TF 0,25% GE32 EUR         0000000852100000005189033  00000000020342EUR20220118203201202027012020260120IT
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20261113XS2434393968CYPRUS TF 0,95% GE32 EUR      0000000875900000005189033  00000000077301EUR20220120203201202027012020260120IT
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20261113XS2434701616AUTOSTRADE TF 1,625% GE28 CALL0000000977200000001200031  00000000130000EUR20220125202801252027012520260125IT
20261113XS2434702853AUTOSTRADE TF 2,25% GE32 CALL 0000000903800000005202733  00000000180000EUR20220125203201252027012520260125IT
20261113XS2434801325AIIB ZC GE32 RUB              0000000437800000005189033  00000000000000RUB20220120203201200000000000000000IT
20261113XS2434895558ROMANIA TF 2,125% MZ28 EUR    0000000976900000001315131  00000000146130EUR20220207202803072027030720260307IT
20261113XS2434895806ROMANIA TF 3,75% FB34 EUR     0000000864900000007241134  00000000286644EUR20220207203402072027020720260207IT
20261113XS2434895988ROMANIA TF 3% FB27 USD        0000000991480000000290431  00000000127174USD20220127202702272027022720260827IT
20261113XS2434896010ROMANIA TF 3,625% MZ32 USD    0000000866800000005372633  00000000094130USD20220127203203272027032720260927IT
20261113XS2435594135AIIB TF 5,75% GE27 INR        0000000994690000000200031  00000000460000INR20220125202701252027012520260125IT
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20261113XS2436303718SG ISSUER OC IND LINK AP28 EUR0000000945900000001452131  00000000000000EUR20220426202804262028042600000000IT
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20261113XS2436920321EIB TF 9,25% GE27 BRL         0000000990410000000208231  00000000732397BRL20220128202701282027012820260128IT
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20261113XS2438616240VW FIN SER TF 0,875% GE28 EUR 0000000964800000001216431  00000000068562EUR20220131202801312027013120260131IT
20261113XS2438631710EBRD ZC FB32 BRL              0000000522400000005224733  00000000000000BRL20220202203202020000000000000000IT
20261113XS2439224374WORLD BANK GREEN BOND TF 6,75%0000000996800000002243831  00000000512260ZAR20220209202902092027020920260209IT
20261113XS2439224705WORLD BANK GREEN BOND TF 9,5% 0000000935100000002243831  00000000720959BRL20220209202902092027020920260209IT
20261113XS2439227047WORLD BANK GREEN BOND TF 6,8750000000986100000002243831  00000000521747MXN20220209202902092027020920260209IT
20261113XS2439543047EIB GREEN TF 0,05% NV29 EUR   0000000908000000003008232  00000000004973EUR20220203202911152026111520251115IT
20261113XS2444203462WORLD BANK GREEN BOND TF 6,75%0000000998090000000591831  00000000275548MXN20220211202706172027061720260617IT
20261113XS2444704758INTSANPAOLO TF 2,8% FB27 USD  0000000994600000000274031  00000000203288USD20220221202702212027022120260221IT
20261113XS2444707850INTSANPAOLO SC FB30 USD       0000000986800000003276732  00000000261370USD20220221203002212027022120260221IT
20261113XS2445142867INTSANPAOLO TF 1,05% FB28 CHF 0000001001100000001274031  00000000076233CHF20220221202802212027022120260221IT
20261113XS2445836286CASTOR TF 6% FB29 CALL EUR    0000000725000000002260331  00000000195580EUR20220224202902152027031520260915IT
20261113XS2445840809CASTOR TV EUR3M+5,25 FB29 CALL0000000712800000002260331  00000000000000EUR20220224202902150000000020230915IT
20261113XS2446841657EIB TF 0,38% ST27 EUR         0000000978940000000838431  00000000006062EUR20220222202709152027091520260915IT
20261113XS2447564332BMW FIN TF 1% MG28 EUR        0000000962000000001523331  00000000047945EUR20220222202805222027052220260522IT
20261113XS2447602793POLAND TF 2,75% MG32 EUR      0000000940300000005534233  00000000129589EUR20220525203205252027052520260525IT
20261113XS2447948824AFDB ZC FB42 BRL              0000000155500000015293235  00000000000000BRL20220224204202240000000000000000IT
20261113XS2455938212ALERION GREEN TF 3,5% MG28 CAL0000000994200000001509631  00000000172603EUR20220504202805172027051720260517IT
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20261113XS2457496359A2A SLB TF 1,5% MZ28 CALL EUR 0000000975600000001339731  00000000000000EUR20220316202803162027031620260316IT
20261113XS2459026204INTSANPAOLO TF 1,45% AP27 EUR 0000000991400000000452131  00000000079452EUR20220427202704272027042720260427IT
20261113XS2463450408ISP MC PERPETUAL SUB CALL EUR 0000001015800000073778135  00000000154972EUR20260323299912312027033020260930IT
20261113XS2464634331BNP ISS MC FB28 CALL EUR      0000000988600000001293231  00000000000000EUR20230228202802280000000020231128IT
20261113XS2464641971BNP ISSUANCE MC FB28 CALL EUR 0000000988300000001293231  00000000000000EUR20230228202802280000000020250228IT
20261113XS2464732770STELLANTIS TF 2,75% AP32 CALL 0000000857900000005386333  00000000170274EUR20220401203204012027040120260401IT
20261113XS2466363202EFI SDG LINKED TF 2,875% AP29 0000000944400000002411031  00000000000000GBP20220411202904112027041120260411IT
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20261113XS2468223107GENERALI GREEN BOND 5,8% LG32 0000001056100000005649333  00000000206575EUR20220706203207062027070620260706IT
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20261113XS2475954900KFW 1.375 07/06/32            0000000896200000005349208  00000000059897EUR20220428203206072027060720260607DE
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20261113XS2481558414EBRD ZC MG28 BRL              0000000738600000001515131  00000000000000BRL20220519202805190000000000000000IT
20261113XS2482499949GS FIN CORP MC INFL LINK MZ28 0000000969000000001375331  00000000124932EUR20230404202803292027033020260330IT
20261113XS2482615957INTSANPAOLO TF 4,5% MG29 USD  0000000970000000002531531  00000000212055USD20220525202905252027052520260525IT
20261113XS2482780561GS FIN CORP MC GN33 EUR       0000000876900000006624733  00000000000000EUR20230627203306270000000020250627IT
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20261113XS2485248806ROMANIA TF 5,25% NV27 USD     0000000996000000001032931  00000000490761USD20220525202711252026112520260525IT
20261113XS2485249523ROMANIA TF 6% MG34 USD        0000000935600000007534234  00000000560870USD20220525203405252026112520260525IT
20261113XS2485360981HERA GREEN BOND TF 2,5% MG29 C0000000983500000002531531  00000000000000EUR20220525202905252027052520260525IT
20261113XS2486825826INTSANPAOLO TF 2,35% GN27 EUR 0000000993300000000589031  00000000096575EUR20220616202706162027061620260616IT
20261113XS2487342649LITHUANIA TF 2,125% GN32 EUR  0000000918000000005553433  00000000096062EUR20220601203206012027060120260601IT
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20261113XS2489772561IFC TF 6,4% GN27 RON          0000000997970000000583631  00000000266521RON20220614202706142027061420260614IT
20261113XS2499011059UNICREDIT TF 3,25% LG27 EUR   0000000998400000000701431  00000000097055EUR20220727202707272027072720260727IT
20261113XS2500341990RENTENBANK GREEN FX 1.9% JUL320000000914300000005665833  00000000064548EUR20240208203207122027071220260712IT
20261113XS2502390250UNICREDIT TF 3,05% LG27 EUR   0000000996900000000701431  00000000091082EUR20220727202707272027072720260727IT
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20261113XS2508118374SG ISSUER MC DC27 CALL EUR    0000000980000000001109631  00000000145714EUR20221223202712232026122320260923IT
20261113XS2508243941UNICREDIT TF 3,05% AG27 EUR   0000000999700000000778131  00000000067685EUR20220824202708242027082420260824IT
20261113XS2521303573BNP ISSUANCE MC LG27 EUR      0000000991300000000712331  00000000000000EUR20230731202707310000000020250731IT
20261113XS2521888789GS GROUP SC JAN34 CALL USD    0000000872500000007197334  00000000444521USD20240124203401222027012220260122IT
20261113XS2521913306GS GROUP MC DC26 EUR          0000000997100000000065831  00000000000000EUR20221207202612070000000020231207IT
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20261113XS2524143125IFC GREEN BOND TF 8,25% AG34 Z0000001023300000007786334  00000000180822ZAR20220825203408252027082520260825IT
20261113XS2526828996E.ON TF 2,875% AG28 CALL EUR  0000000990200000001786331  00000000062226EUR20220826202808262027082620260826IT
20261113XS2528343119ADB TF 8% ST32 HUF            0000001032400000005835633  00000000135890HUF20220912203209122027091220260912IT
20261113XS2529233814INTSANPAOLO GREEN BOND TF 4,750000001008800000000813731  00000000088493EUR20220906202709062027090620260906IT
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20261113XS2531420656EFI SDG LINKED TF 3,875% MZ29 0000001001300000002320531  00000000264349EUR20220909202903092027030920260309IT
20261113XS2532370231ESTONIA FX 4% OCT32 EUR       0000001009700000005917833  00000000035068EUR20250305203210122027101220261012IT
20261113XS2532681074FS GREEN BOND 3,75% AP27 EUR  0000001003100000000416431  00000000218836EUR20220914202704142027041420260414IT
20261113XS2534883363INTSANPAOLO TF 8,505% ST32 SUB0000001099700000005857533  00000000253740GBP20220920203209202027032020260920IT
20261113XS2534908889BPER BANCA MC GE33 SUB TIER2 C0000001040900000006191833  00000000701815EUR20220920203301202027012020260120IT
20261113XS2534976886A2A GREEN BOND TF 4,5% ST30 CA0000001016400000003852132  00000000067808EUR20220919203009192027091920260919IT
20261113XS2535352962EIB GREEN TF 2,25% MZ30 EUR   0000000966700000003337032  00000000149795EUR20220921203003152027031520260315IT
20261113XS2536817211BULGARIA TF 4,125% ST29 EUR   0000001014500000002863031  00000000057637EUR20220923202909232027092320260923IT
20261113XS2536817484BULGARIA TF 4,625% ST34 EUR   0000001020000000007865834  00000000064623EUR20220923203409232027092320260923IT
20261113XS2537091899EBRD TF 28% ST27 TRY          0000000939510000000871231  00000000360548TRY20220927202709272027092720260927IT
20261113XS2538441598ROMANIA TF 6,625% ST29 EUR    0000001053700000002874031  00000000085308EUR20220927202909272027092720260927IT
20261113XS2539440722AIIB TF 30% ST27 TRY          0000000944730000000876731  00000000369863TRY20220929202709292027092920260929IT
20261113XS2539608336WORLD BANK ZC ST52 MXN        0000000086700000025898635  00000000000000MXN20220930205209300000000000000000IT
20261113XS2541433590UNICREDIT TF 4,15% AP27 EUR   0000001003300000000449331  00000000228534EUR20221026202704262027042620260426IT
20261113XS2541570409CITIGROUP GM MC NV27 EUR      0000001003600000000989031  00000000000000EUR20221109202711090000000020231109IT
20261113XS2545759099INTSANPAOLO SOCIAL BOND 5,25% 0000001038700000003169932  00000000437260EUR20221013203001132027011320260113IT
20261113XS2546395166ADB ZC OT37 PLN               0000000543000000010945235  00000000000000PLN20221021203710210000000000000000IT
20261113XS2547270756LITHUANIA FX 4.125% APR28 EUR 0000001009300000001449331  00000000228288EUR20250227202804252027042520260425IT
20261113XS2548889406KSA SUKUK FX 5.268% OCT28 USD 0000000993600000001950731  00000000054996USD20260902202810252027042520261025IT
20261113XS2548892020SAUDI ARABIA FX 5.5% OCT32 USD0000000980200000005953433  00000000057418USD20260717203210252027042520261025IT
20261113XS2549862758LATVIA FX 3.875% MAR27 EUR    0000001020280000000361631  00000000247363EUR20250325202703252027032520260325IT
20261113XS2552813722GS GROUP MC GN28 EUR          0000000972300000001600031  00000000000000EUR20230619202806190000000020250619IT
20261113XS2552823879GS GROUP MC AG28 EUR          0000000982700000001739731  00000000000000EUR20230809202808090000000020240809IT
20261113XS2552842150GS GROUP MC DC32 EUR          0000000921300000000000031  00000013888493EUR20221227203212222026122220251222IT
20261113XS2552850096GS GROUP SC JAN34 CALL EUR    0000000884100000007197334  00000000363699EUR20240124203401222027012220260122IT
20261113XS2554493622UNICREDIT TF 4% DC26 EUR      0000000999700000000060331  00000000375890EUR20221205202612052026120520251205IT
20261113XS2558195694SG ISSUER MC FB33 EUR         0000000809900000006282233  00000000000000EUR20230222203302220000000020250222IT
20261113XS2558332438SG SC MG28 CALL EUR           0000000990600000001531531  00000000258925EUR20230525202805252026112720260525IT
20261113XS2558395351ENBW FIN GREEN TF 3,625% NV26 0000000999900000000024731  00000000353562EUR20221122202611222026112220251122IT
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20261113XS2559133363INTSANPAOLO MC NV33 CALL USD  0000001086100000007027434  00000000788939USD20221121203311212026112120260521IT
20261113XS2563002653MEDIOBANCA SUSTAINABLE MC FB290000001009600000002238431  00000000353527EUR20221205202902072027020720260207IT
20261113XS2567535377GS GROUP MC JUN32 EUR         0000000957300000005583633  00000000099848EUR20240613203206122026121220260612IT
20261113XS2567540294GS GROUP MC OCT33 EUR         0000000918000000006950733  00000000040548EUR20231025203310242027102420261024IT
20261113XS2567550921GS GROUP MC MZ29 EUR          0000001007400000002372631  00000000394521EUR20230328202903282027032820240328IT
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20261113XS2567573899GS GROUP OC LG36 CALL EUR     0000000949300000009690434  00000000000000EUR20230720203607202027072020260720IT
20261113XS2569287795BANCA IFIS TF 5,875% DC26 EUR 0000001000700000000106831  00000000524726EUR20221222202612222026122220251222IT
20261113XS2570955505BDM-MCC MC DC32 SUB TIER2 CALL0000001065000000006131533  00000000917671EUR20221229203212292026122920251229IT
20261113XS2571922884ROMANIA TF 6,625% FB28 USD    0000001008800000001263031  00000000316848USD20230117202802172027021720260817IT
20261113XS2571923007ROMANIA TF 7,125% GE33 USD    0000001010700000006183633  00000000460802USD20230117203301172027011720260717IT
20261113XS2571924070ROMANIA TF 7,625% GE53 USD    0000000999000000026197335  00000000493139USD20230117205301172027011720260717IT
20261113XS2574267188HUNGARY FX 6.125% MAY28 USD   0000001008800000001523331  00000000582541USD20260707202805222026112220260522IT
20261113XS2574267261HUNGARY FX 6.25% SEP32 USD    0000001021600000005863033  00000000179558USD20260707203209222027032220260922IT
20261113XS2574267345HUNGARY FX 6.75% SEP52 USD    0000001007100000025884935  00000000182735USD20260707205209252027032520260925IT
20261113XS2574268822KFW TF 3,18% MZ28 NOK         0000000975600000001337031  00000000211710NOK20230111202803152027031520260315IT
20261113XS2574382797EIB GREEN BOND TF 9,25% GE33 M0000001038900000006172633  00000000770411MXN20230113203301132027011320260113IT
20261113XS2574388646EIB TF 2,875% GE33 EUR        0000000965600000006169933  00000000240240EUR20230112203301122027011220260112IT
20261113XS2574873183E.ON GREEN BOND TF 3,875% GE350000000972200000008169934  00000000323801EUR20230112203501122027011220260112IT
20261113XS2574873266E.ON TF 3,5% GE28 CALL EUR    0000001001400000001164431  00000000292466EUR20230112202801122027011220260112IT
20261113XS2576077809WORLD BANK GREEN BOND TF 6,25%0000000989800000002186331  00000000510274IDR20230119202901192027011920260119IT
20261113XS2576364371LATVIA FX 3.5% JAN28 EUR      0000001014800000001178131  00000000287671EUR20250325202801172027011720260117IT
20261113XS2576550086ENEL SPA MC PERPETUAL SUB CALL0000001026300000073778135  00000000209589EUR20260417299912312027071620260716IT
20261113XS2576550243ENEL SPA MC PERPETUAL SUB CALL0000001058900000073778135  00000000217808EUR20260416299912312027071620260716IT
20261113XS2576622760BNPPARIBASIS MC SEP27 EUR     0000000994300000000876731  00000000032229EUR20231006202709292026122920260929IT
20261113XS2576622844BNPPARIBASIS MC SEP27 EUR     0000000994000000000876731  00000000160714EUR20231006202709292026122920260929IT
20261113XS2577053825UNICREDIT MC GE29 CALL EUR    0000001012600000002180831  00000000394521EUR20230117202901172027011720260117IT
20261113XS2577109049WORLD BANK SUSTAINABLE TF 2,9%0000000967400000006189033  00000000236767EUR20230119203301192027011920260119IT
20261113XS2577134401SAUDI ARABIA FX 4.75% JAN28 US0000000990300000001180831  00000000304620USD20260728202801182027011820260718IT
20261113XS2577135127SAUDI ARABIA FX 4.875% JUL33 U0000000951800000006682233  00000000312636USD20260714203307182027011820260718IT
20261113XS2577136109SAUDI ARABIA FX 5% JAN53 USD  0000000784800000026200035  00000000320652USD20260302205301182027011820260718IT
20261113XS2577396430PIRELLI SDG LINKED TF4,25% GE20000001002700000001180831  00000000348151EUR20230118202801182027011820260118IT
20261113XS2577518488BANCA IFIS TF 6,125% GE27 EUR 0000000998600000000183631  00000000500068EUR20230119202701192027011920260119IT
20261113XS2577528016MEDIOBANCA MC FB33 SUB TIER2 C0000001033800000006243833  00000000495068EUR20230208203302082027020820260208IT
20261113XS2577533875ICCREA BANCA TM 20/01/2028    0000001007100000001186331  00000000559418EUR20230120202801202027012020260120IT
20261113XS2577572188BANCO BPM GREEN BOND TF 4,875%0000001004400000000180831  00000000399349EUR20230118202701182027011820260118IT
20261113XS2577874782HEIDELBERG SDG LINK TF3,75% MG0000000985200000005550733  00000000170548EUR20230120203205312027053120260531IT
20261113XS2579191532UNICREDIT TF 4,1% FB27 EUR    0000001001600000000279531  00000000295425EUR20230223202702232027022320260223IT
20261113XS2579284469ACEA GREEN BOND TF 3,875% GE310000000992300000004200032  00000000311062EUR20230124203101242027012420260124IT
20261113XS2579483319BULGARIA TF 4,5% GE33 EUR     0000001022000000006211033  00000000357534EUR20230127203301272027012720260127IT
20261113XS2579897633AUTOSTRADE SDG LINK TF4,75% GE0000001019100000004200032  00000000381301EUR20230124203101242027012420260124IT
20261113XS2580296403ADB ZC FB43 ZAR               0000000258300000016230135  00000000000000ZAR20230201204302010000000000000000IT
20261113XS2580724727AIIB ZC FB43 MXN              0000000200900000016232935  00000000000000MXN20230202204302020000000000000000IT
20261113XS2581211716WORLD BANK GREEN BOND TF 6,25%0000000977700000002224731  00000000486301INR20230202202902022027020220260202IT
20261113XS2581380826AFDB ZC FB38 ZAR              0000000394100000011227435  00000000000000ZAR20230201203802010000000000000000IT
20261113XS2581393134TELECOM IT TF 6,875% FB28 CALL0000001031000000001257531  00000000336277EUR20230127202802152027021520260815IT
20261113XS2582098187MEDIOBANCA MC FB28 EUR        0000000992900000001257531  00000000274451EUR20230215202802152027021520260216IT
20261113XS2582194143IFC TF 10% FB27 BRL           0000000990080000000224731  00000000775342BRL20230203202702032027020320260203IT
20261113XS2583205906A2A GREEN BOND TF 4,375% FB34 0000001002000000007230134  00000000339212EUR20230203203402032027020320260203IT
20261113XS2583390021CACIB FS FX 3.2% MAR28 EUR    0000000983300000001337031  00000000104309EUR20240322202803152027031520260915IT
20261113XS2586778115IFC TF 10,75% FB28 BRL        0000000971600000001257531  00000000798151BRL20230215202802152027021520260215IT
20261113XS2586942448KFW 2.75 14/02/33             0000000960500000005700908  00000000204932EUR20230214203302142027021420260214DE
20261113XS2586944147POLAND TF 4,25% FB43 EUR      0000000949600000016265835  00000000316712EUR20230214204302142027021420260214IT
20261113XS2586944659POLAND TF 3,875% FB33 EUR     0000000992000000006260333  00000000288767EUR20230214203302142027021420260214IT
20261113XS2587298204EIB TF 2,75% LG28 EUR         0000000993600000001706831  00000000081370EUR20230215202807282027072820260728IT
20261113XS2587748174RENTENBANK FX 2.75% FEB32 EUR 0000000961100000005263033  00000000203425EUR20240208203202162027021620260216IT
20261113XS2588885025UNICREDIT MC FB29 CALL EUR    0000001006300000002263031  00000000329178EUR20230216202902162027021620260216IT
20261113XS2589260723ENEL FIN SDG LINKED TF 4% FB310000001000000000004274032  00000000291507EUR20230220203102202027022020260220IT
20261113XS2589260996ENEL FIN SDG LINKED TF 4,5% FB0000000966400000016282235  00000000327945EUR20230220204302202027022020260220IT
20261113XS2589361240INTSANPAOLO MC FB34 SUB TIER2 0000001038500000007276734  00000000450670EUR20230220203402202027022020260220IT
20261113XS2590759986FINECOBANK MC FB29 CALL EUR   0000001009400000002282231  00000000333253EUR20230223202902232027022320260223IT
20261113XS2592650373INTSANPAOLO GREEN BOND MC MZ280000001004500000001317831  00000000342466EUR20230308202803082027030820260308IT
20261113XS2592658947ISP GREEN BOND TF 5,625% MZ33 0000001070400000006320533  00000000385274EUR20230308203303082027030820260308IT
20261113XS2592799766CRED SUIS IN OC FD LINK AP27 E0000001363700000000391831  00000000000000EUR20230904202704052027040500000000IT
20261113XS2592839810COE TF 27,5% MZ28 TRY         0000000979900000001312331  00000001898630TRY20230306202803062027030620260306IT
20261113XS2593389302SG MC GN28 EUR                0000000974600000001586331  00000000000000EUR20230615202806142028061400000000IT
20261113XS2593770485BARCLAYSBANK OC SEP38 CALL EUR0000000940000000011860335  00000000000000EUR20230921203809202027092020260920IT
20261113XS2595650222RENTENBANK TF 3,25% ST30 EUR  0000000997600000003816432  00000000060548EUR20230307203009062027090620260906IT
20261113XS2597110027STELLANTIS GREEN TF 4,375% MZ30000000976000000003334232  00000000292466EUR20230314203003142027031420260314IT
20261113XS2597999452MEDIOBANCA MC MZ28 CALL EUR   0000001003800000001334231  00000000317534EUR20230314202803142027031420260314IT
20261113XS2598063480INTSANPAOLO GREEN MC MZ29 CALL0000001011200000002334231  00000000215470GBP20230314202903142027031420260914IT
20261113XS2598069503WORLD BANK SUSTAINABLE ZC MZ380000000280000000011345235  00000000000000BRL20230316203803160000000000000000IT
20261113XS2604821228LITHUANIA FX 3.875% JUN33 EUR 0000000988600000006589033  00000000161370EUR20250227203306142027061420260614IT
20261113XS2605008304BNPPARIBASIS MC OCT27 EUR     0000000996300000000964431  00000000012364EUR20231107202710312027013120261031IT
20261113XS2606341787CREDEM GREEN MC MG29 CALL EUR 0000001023900000002545231  00000000257363EUR20230530202905302027053020260530IT
20261113XS2607193435TERNA TF 3,625% AP29 CALL EUR 0000000996300000002438431  00000000204589EUR20230421202904212027042120260421IT
20261113XS2608814427ADB ZC AP43 MXN               0000000201100000016443835  00000000000000MXN20230420204304200000000000000000IT
20261113XS2609970848GENERALI GREEN TF 5,399% AP33 0000001036700000006438433  00000000306190EUR20230420203304202027042020260420IT
20261113XS2610167962EIB SUSTAINABLE TF 3,875% AP280000000984600000001413731  00000000228253GBP20230414202804122027041220260412IT
20261113XS2610236445CYPRUS SUSTAINABLE TF 4,125% A0000001026200000006419233  00000000241849EUR20230413203304132027041320260413IT
20261113XS2610236528COE SOCIAL FX 2.875% APR30 EUR0000000992700000003416432  00000000168562EUR20240208203004132027041320260413IT
20261113XS2611617619CBBINTSUKUKP FX 6.25% OCT30 US0000000965300000003931532  00000000089286USD20260820203010182027041820261018IT
20261113XS2611617700BAHRAIN FX 7.75% APR35 USD    0000000981100000008432934  00000000110714USD20260812203504182027041820261018IT
20261113XS2613472963HERA SDG LINKED TF 4,25% AP33 0000000997600000006438433  00000000241027EUR20230420203304202027042020260420IT
20261113XS2615940215PORSCHE TF 4,5% ST28 CALL EUR 0000001011000000001874031  00000000057945EUR20230427202809272027092720260927IT
20261113XS2616399395AIIB ZC MG43 MXN              0000000190700000016482235  00000000000000MXN20230504204305040000000000000000IT
20261113XS2620212386ENGINEERING 11,125% 15/5/28   0000001027900000001504131  00000000554726EUR20230622202805152027051520260515IT
20261113XS2622191786WORLD BANK MC ST27 USD        0000000983720000000854831  00000000000000USD20230615202709210000000020230921IT
20261113XS2622192248WORLD BANK MC DC27 USD        0000000992500000001065831  00000000000000USD20230615202712070000000020231207IT
20261113XS2623496085FORD MOTOR TF 6,125% MG28 EUR 0000001025100000001504131  00000000305411EUR20230515202805152027051520260515IT
20261113XS2623930117CAMPARI TF 4,71% MG30 CALL EUR0000000980000000003512332  00000000000000EUR20230518203005182027051820260518IT
20261113XS2623956773ENI TF 4,25% MG33 CALL EUR    0000001000300000006517833  00000000207260EUR20230519203305192027051920260519IT
20261113XS2623957078ENI SDG LINKED TF 3,625% MG27 0000001004700000000512331  00000000176781EUR20230519202705192027051920260519IT
20261113XS2624502360ITALY MC MG33 EUR             0000000959700000006512333  00000000000000EUR20230515203305170000000020250517IT
20261113XS2625196352INTSANPAOLO GREEN TF 4,875% MG0000001030100000003515132  00000000237740EUR20230519203005192027051920260519IT
20261113XS2625968347BMW FIN TF 3,25% LG30 EUR     0000000995100000003690432  00000000101507EUR20230522203007222027072220260722IT
20261113XS2625968693BMW FIN TF 3,25% NV26 EUR     0000000999900000000024731  00000000316986EUR20230522202611222026112220251122IT
20261113XS2625968776BMW FIN TF 3,625% MG35 EUR    0000000943800000008526034  00000000173801EUR20230522203505222027052220260522IT
20261113XS2626024868EIB TF 2,75% LG30 EUR         0000000978100000003712332  00000000079863EUR20230524203007302027073020260730IT
20261113XS2626270040KSA SUKUK FX 4.274% MAY29 USD 0000000966600000002523331  00000000406495USD20260904202905222026112220260522IT
20261113XS2626274463KSA SUKUK FX 4.511% MAY33 USD 0000000932600000006526033  00000000429035USD20260826203305222026112220260522IT
20261113XS2626288760KFW 2.75 15/05/30             0000000980100000003341707  00000000137123EUR20230524203005152027051520260515DE
20261113XS2627121259FS GREEN TF 4,125% MG29 EUR   0000001009600000002526031  00000000196644EUR20230523202905232027052320260523IT
20261113XS2630112014BAYER TF 4,25% AG29 CALL EUR  0000001014000000002786331  00000000091986EUR20230526202908262027082620260826IT
20261113XS2630420268ISP SOCIAL TF 6,625% MG33 CALL0000001026200000006550733  00000000600956GBP20230531203305312026113020260531IT
20261113XS2631238677BNP MC GN27 EUR               0000000995500000000624731  00000000000000EUR20230629202706290000000020250629IT
20261113XS2632826553CITIGROUP GM MC DEC30 EUR     0000000938800000004052132  00000000060706EUR20231201203012012026120120260901IT
20261113XS2633317701ITALGAS TF 4,125% GN32 EUR    0000000997500000005572633  00000000178562EUR20230608203206082027060820260608IT
20261113XS2634567429RAIFFEISEN TF 5,375% GN28 EUR 0000001001400000001591831  00000000220890EUR20230616202806162027061620260616IT
20261113XS2634690114STELLANTIS TF 4,25% GN31 CALL 0000000944800000004591832  00000000174658EUR20230616203106162027061620260616IT
20261113XS2636745882AUTOSTRADE SDG LINK TF5,125% G0000001032200000006589033  00000000213425EUR20230614203306142027061420260614IT
20261113XS2637954582TELECOM IT TF 7,875% LG28 CALL0000001057800000001715131  00000000449389EUR20230720202807312027013120260731IT
20261113XS2638075700INTSANPAOLO TF 6,625% GN33 USD0000001036200000006605533  00000000528552USD20230620203306202026122020260620IT
20261113XS2638076187INTSANPAOLO MC GN54 CALL USD  0000001073900000027619235  00000000620540USD20230620205406202026122020260620IT
20261113XS2640881608CREDEM SOCIAL TF 4,15% LG28 CA0000001004200000001698631  00000000250353EUR20230725202807252027012520260725IT
20261113XS2640884701CREDEM SOCIAL TF 4,15% LG27 CA0000001003200000000712331  00000000236821EUR20230731202707312027013120260731IT
20261113XS2641775452INTSANPAOLO SC GN27 USD       0000001008600000000624731  00000000247049USD20230629202706292026122920260629IT
20261113XS2641794081ALPERIA GREEN TF 5,701% LG28 C0000001024400000001643831  00000000204611EUR20230705202807052027070520260705IT
20261113XS2641797852INTSANPAOLO MC GN28 USD       0000001008000000001627431  00000000000000USD20230629202806290000000020250629IT
20261113XS2643320018PORSCHE TF 4,125% ST27 CALL EU0000001002200000000871231  00000000053116EUR20230704202709272027092720260927IT
20261113XS2643320109PORSCHEAUTOM FX 4.25% SEP30 CA0000001001000000003874032  00000000054726EUR20260313203009272027092720260927IT
20261113XS2647411573BNPPARIBASIS FR OCT28 EUR     0000000992800000001967131  00000000013247EUR20231107202810312027013120261031IT
20261113XS2647979181EIB TF 3% LG33 EUR            0000000970600000006674033  00000000099452EUR20230711203307152027071520260715IT
20261113XS2648291867BARCLAYSBANK MC NOV28 USD     0000000902700000001989031  00000000000218USD20231108202811082027020820261109IT
20261113XS2648672660LATVIA FX 3.875% JUL33 EUR    0000001002900000006665833  00000000131644EUR20250326203307122027071220260712IT
20261113XS2649050106EIB TF 4,875% DC30 GBP        0000000998100000004093232  00000000443425GBP20230714203012162026121620251216IT
20261113XS2649891244BNPPARIBASIS MC NOV35 CALL USD0000000912100000009008234  00000000890217USD20231116203511142026111420260814IT
20261113XS2649891327BNPPARIBASIS MC NOV35 CALL EUR0000000945800000009008234  00000000074333EUR20231116203511142026111420260814IT
20261113XS2655852726TERNA GREEN TF 3,875% LG33 CAL0000000985800000006698633  00000000118904EUR20230724203307242027072420260724IT
20261113XS2662197842BARCLAYSBANK MC DEC28 EUR     0000000929500000002071231  00000000018132EUR20231208202812082026120820260908IT
20261113XS2665176298MEDIOBANCA 4,00% 25/09/2028   0000001001000000001868531  00000000053699EUR20230925202809252027092520260925IT
20261113XS2666415836MEDIOBANCA 3,65% 29/09/28     0000000995300000001879531  00000000045000EUR20230929202809292027092920260929IT
20261113XS2673536541E.ON GREEN TF 3,75% MZ29 CALL 0000001003200000002298631  00000000264041EUR20230829202903012027030120260301IT
20261113XS2673808486INTSANPAOLO TF 4,375% AG27 CAL0000001006500000000791831  00000000091096EUR20230829202708292027082920260829IT
20261113XS2673808726INTSANPAOLO TF 5,125% AG31 CAL0000001045800000004794532  00000000106712EUR20230829203108292027082920260829IT
20261113XS2678310686MEDIOBANCA FX 5.21% OCT33 CALL0000001017500000006915133  00000000047104EUR20231012203310112027101120261011IT
20261113XS2678749990GENERALI ASS. FX 5.272% SEP33 0000001030700000006835633  00000000089552EUR20230915203309122027091220260912IT
20261113XS2678939427ISP MC PERPETUAL SUB CALL EUR 0000001097300000073778135  00000000337776EUR20260323299912312027030720260907IT
20261113XS2679922828WORLD BANK FX 3.45% SEP38 EUR 0000001000100000011841135  00000000057658EUR20230919203809132027091320260913IT
20261113XS2680134827BNPPARIBASIS MC JAN29 AUTOCALL0000000921600000002219231  00000000000000EUR20240207202901310000000020260131IT
20261113XS2680932907HUNGARY FX 5.375% SEP33 EUR   0000001052600000006835633  00000000091301EUR20230914203309122027091220260912IT
20261113XS2681334962COE FX 3.125% SEP28 EUR       0000000988400000001835631  00000000052226EUR20230919202809132027091320260913IT
20261113XS2681940297WEBUILD FX 7% SEP28 CALL EUR  0000001041300000001874031  00000000090137EUR20231003202809272027092720260927IT
20261113XS2684860203CREDEM SOCIAL MC MAR30 CALL EU0000001021400000003367132  00000000309863EUR20231002203003262027032620260326IT
20261113XS2688619555GS FIN CORP SC JAN41 CALL EUR 0000000872800000014197335  00000000610274EUR20260121204101202027012020260120IT
20261113XS2688703342GS FIN CORP MC AUG35 CALL USD 0000000898500000008731534  00000000000000USD20250819203508050000000020260805IT
20261113XS2689038102GS FIN CORP MC NOV30 EUR      0000000916200000004005532  00000000040554EUR20231117203011142026111420260814IT
20261113XS2689948078ROMANIA FX 6.375% SEP33 EUR   0000001019500000006852133  00000000097808EUR20230920203309182027091820260918IT
20261113XS2689949399ROMANIA FX 5.5% SEP28 EUR     0000001024100000001849331  00000000084384EUR20230920202809182027091820260918IT
20261113XS2692114403GSI OC IND LINK JAN29 EUR     0000001206000000002219231  00000000000000EUR20240205202901310000000000000000IT
20261113XS2694320396BARCLAYSBANK MC JAN34 EUR     0000000899500000007178134  00000000166803EUR20240115203401152027011520260115IT
20261113XS2694863841DEN RENTENBANK GREEN FX 3.25% 0000001001400000006874033  00000000042740EUR20231004203309262027092620260926IT
20261113XS2694872594VW LEASING GREEN FX 4.625% MAR0000001011100000002364431  00000000295240EUR20230928202903252027032520260325IT
20261113XS2694874533VW LEASING GREEN FX 4.75% SEP30000001016700000004868532  00000000063767EUR20230928203109252027092520260925IT
20261113XS2695009998GRENKE GREEN FX 7.875% APR27 E0000001011200000000394531  00000000476815EUR20260320202704062027040620260406IT
20261113XS2695047659B.P.SONDRIO GREEN MC SEP28 CAL0000001014500000001871231  00000000072329EUR20230929202809262027092620260926IT
20261113XS2696224315PIAGGIO & C FX 6.5% OCT30 CALL0000001035900000003895932  00000000139286EUR20231010203010052027040520261005IT
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20261113XS2698047771KFW 3.25 24/03/31             0000000995100000004053107  00000000208356EUR20230926203103242027032420260324DE
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20261113XS2708197533GS GROUP FX 5.3% APR34 USD    0000000956000000007435634  00000000302027USD20240422203404192027041920260419IT
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20261113XS2736020467MEDIOBANCA FX 5.25% DEC28 USD 0000000977400000002104131  00000000418852USD20231221202812202026122020260620IT
20261113XS2739132897ENI SPA FX 3.875% JAN34 CALL E0000000976600000007178134  00000000320616EUR20240118203401152027011520260115IT
20261113XS2740429076ESTONIA FX 3.25% JAN34 EUR    0000000954800000007183634  00000000267123EUR20250305203401172027011720260117IT
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20261113XS2745705637ISP SC JAN32 USD              0000000950900000005167133  00000000208696USD20240115203201122027011220261012IT
20261113XS2745725155VW LEASING GREEN FX 3.875% OCT0000000998100000001912331  00000000035034EUR20240115202810112027101120261011IT
20261113XS2745726047VW LEASING GREEN FX 4% APR31 E0000000988200000004411032  00000000236712EUR20240115203104112027041120260411IT
20261113XS2746102479POLAND FX 3.625% JAN34 EUR    0000000972400000007167134  00000000303904EUR20240117203401112027011120260111IT
20261113XS2746103014POLAND FX 4.125% JAN44 EUR    0000000928000000017172635  00000000345822EUR20240117204401112027011120260111IT
20261113XS2747590896GENERALI GREEN FX 3.212% JAN290000000993100000002175331  00000000265760EUR20240116202901152027011520260115IT
20261113XS2747596315GENERALI GREEN FX 3.547% JAN340000000961200000007178134  00000000293478EUR20240116203401152027011520260115IT
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20261113XS2747599095SAUDI ARABIA FX 5% JAN34 USD  0000000944600000007180834  00000000326087USD20260724203401162027011620260716IT
20261113XS2747599509SAUDI ARABIA FX 5.75% JAN54 US0000000874500000027194535  00000000375000USD20260302205401162027011620260716IT
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20261113XS2747600109E ON SE GREEN FX 3.75% JAN36 C0000000955800000009178134  00000000310274EUR20240129203601152027011520260115IT
20261113XS2748847204TERNA FX 3.5% JAN31 CALL EUR  0000000981900000004180832  00000000287671EUR20240124203101172027011720260117IT
20261113XS2749779067MEDIOBANCA SC FEB30 EUR       0000000990800000003276732  00000000246849EUR20240222203002212027022120260221IT
20261113XS2749779810MEDIOBANCA FX 4.6% FEB28 USD  0000000973700000001274031  00000000333973USD20240222202802212027022120260221IT
20261113XS2750224201MEDIOBANCA 3,10% 16/02/2029   0000000982100000002263031  00000000229315EUR20240216202902162027021620260216IT
20261113XS2750308483MUNDYS SPA SDG LINK FX4.75%JAN0000001014400000002200031  00000000381301EUR20240202202901242027012420260124IT
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20261113XS2756521212ROMANIA FX 5.875% JAN29 USD   0000000995900000002216431  00000000338451USD20240909202901302027013020260730IT
20261113XS2756521303ROMANIA FX 6.375% JAN34 USD   0000000958700000007219234  00000000367255USD20240909203401302027013020260730IT
20261113XS2758880798ICCREA BANCA SOCIAL MC FEB30 C0000001005000000003232932  00000000327192EUR20240208203002052027020520260205IT
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20261113XS2759171254BNPPARIBASIS MC MAY32 EUR     0000000992000000005493233  00000000002278EUR20240513203205102027021020261110IT
20261113XS2760773411ITALGAS SPA FX 3.125% FEB29 CA0000000985600000002241131  00000000238014EUR20240219202902082027020820260208IT
20261113XS2760775549RENTENBANK FX 4.125% FEB31 USD0000000985900000004235632  00000000316438USD20240219203102062027020620260206IT
20261113XS2761989982BARCLAYSBANK OC MAY44 CALL USD0000000739600000017520535  00000000000000USD20240517204405172027051720260517IT
20261113XS2764405432EXOR NV FX 3.75% FEB33 CALL EU0000000967800000006260333  00000000279452EUR20240219203302142027021420260214IT
20261113XS2764424813BAHRAIN FX 7.5% FEB36 USD     0000000960300000009254834  00000000379076USD20260812203602122027021220260812IT
20261113XS2764425117CBBINTSUKUKP FX 6% FEB31 USD  0000000952800000004252132  00000000303261USD20260820203102122027021220260812IT
20261113XS2765024414WORLD BANK SUSTAIN FX 2.9% FEB0000000960100000007260334  00000000216110EUR20240220203402142027021420260214IT
20261113XS2765498717LITHUANIA FX 3.5% FEB34 EUR   0000000961300000007257534  00000000261781EUR20250227203402132027021320260213IT
20261113XS2767499275SNAM SPA GREEN FX 3.375% FEB280000000993300000001268531  00000000246884EUR20240226202802192027021920260219IT
20261113XS2768943313BNPPARIBASIS MC MAY30 EUR     0000000988800000003501432  00000000000000EUR20250526203005142030051400000000IT
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20261113XS2768948627BNPPARIBASIS MC IND LINK OCT320000000905100000005964433  00000000000000EUR20251111203210292032102900000000IT
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20261113XS2770920937ROMANIA FX 5.375% MAR31 EUR   0000001004100000004356232  00000000347534EUR20240226203103222027032220260322IT
20261113XS2770921315ROMANIA GREEN FX 5.625% FEB36 0000000955700000009282234  00000000406849EUR20240226203602222027022220260222IT
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20261113XS2775027043AUTOSTRADE SDGLINK FX4.25%JUN30000000993400000005627433  00000000160685EUR20240306203206282027062820260628IT
20261113XS2775027472AUTOSTRADE SDGLINK FX4.625%FEB0000000992900000009298634  00000000326918EUR20240306203602282027022820260228IT
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20261113XS2782311273ISP SC MAR31 USD              0000000941800000004331532  00000000382088USD20240314203103132026121320260913IT
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20261113XS2785686523BMPS MC MAR29 CALL EUR        0000001011100000002337031  00000000316233EUR20240320202903152027031520260315IT
20261113XS2787827190STELLANTIS NV FX 3.5% SEP30 CA0000000937000000003852132  00000000052740EUR20240325203009192027091920260919IT
20261113XS2787827604STELLANTISNV GREEN FX3.75% MAR0000000799400000009353434  00000000245548EUR20240325203603192027031920260319IT
20261113XS2788600869DEUTSCHETELE FX 3.25% MAR36 CA0000000925800000009356234  00000000211918EUR20240325203603202027032020260320IT
20261113XS2790222116TURKEY FX 5.875% MAY30 EUR    0000001025100000003520532  00000000283288EUR20260529203005212027052120260521IT
20261113XS2791959906E ON SE FX 3.5% MAR32 CALL EUR0000000981400000005367133  00000000223425EUR20240327203203252027032520260325IT
20261113XS2791960664E ON SE GREEN FX 4.125% MAR44 0000000946300000017375335  00000000263322EUR20240327204403252027032520260325IT
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20261113XS2792129590CITIGROUP  MC SEP32 EUR       0000000919500000005884933  00000000174066EUR20250930203209302026123020260930IT
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20261113XS2795420293EVOCA FR EUR3M+5.25% APR29 CAL0000000864400000002405531  00000000300011EUR20240415202904092027010920261009IT
20261113XS2799786848TAMBURI FX 4.625% JUN29 CALL E0000001006400000002605531  00000000183733EUR20240621202906212027062120260621IT
20261113XS2802891833PORSCHEAUTOM FX 3.75% SEP29 CA0000000990000000002874031  00000000048288EUR20240419202909272027092720260927IT
20261113XS2802892054PORSCHEAUTOM FX 4.125% SEP32 C0000000979600000005876733  00000000053116EUR20240419203209272027092720260927IT
20261113XS2804483381ISP FR EUR3M+0.6% APR27 CALL E0000001001400000000421931  00000000025107EUR20240419202704162027011820261016IT
20261113XS2804485915ISP FX 3.625% OCT30 CALL EUR  0000000990800000003926032  00000000027808EUR20240419203010162027101620261016IT
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20261113XS2811094213ABU DHABI FX 5.5% APR54 USD   0000000896200000027479535  00000000042308USD20260729205404302027043020261030IT
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20261113XS2815984732DEUTSCHELUFT FX 4% MAY30 CALL 0000001010100000003520532  00000000192877EUR20240524203005212027052120260521IT
20261113XS2816013937KFW GREEN FX 2.875% MAR32 EUR 0000000971700000005383633  00000000178801EUR20240725203203312027033120260331IT
20261113XS2816638873PACHELBEL FX 7.125% MAY31 CALL0000000861700000004509632  00000000410462EUR20240524203105172027013020260730IT
20261113XS2816639095PACHELBEL FR EUR3M+4.25% MAY310000000860400000004509632  00000000104513EUR20240527203105172027013020261030IT
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20261113XS2821787962FIBER BIDCO FX 6.125% JUN31 CA0000000987900000004589032  00000000148895EUR20240524203106152027033020260930IT
20261113XS2822174905BARCLAYSBANK MC AUG29 USD     0000000937800000002758931  00000000027001USD20240816202908162027081620260817IT
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20261113XS2823825711BMW INT INV FX 3.25% NOV28 EUR0000000990300000002013731  00000000321438EUR20240523202811172026111720251117IT
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20261113XS2824643220LOTTOMATICAS FX 5.375% JUN30 C0000001020500000003550732  00000000484631EUR20240529203006012026120120260601IT
20261113XS2824763044FERRARI NV FX 3.625% MAY30 CAL0000000991100000003520532  00000000174795EUR20240528203005212027052120260521IT
20261113XS2826718087SAIPEM FINAN FX 4.875% MAY30 C0000001020100000003545232  00000000223048EUR20240604203005302027053020260530IT
20261113XS2828685631GRENKEFINANC FX 5.75% JUL29 EU0000001022700000002646631  00000000204795EUR20260320202907062027070620260706IT
20261113XS2829208169KSA SUKUK FX 5.25% JUN34 USD  0000000964600000007561634  00000000464754USD20260826203406042026120420260604IT
20261113XS2829208599KSA SUKUK FX 5.25% JUN30 USD  0000000984200000003558932  00000000464754USD20260828203006042026120420260604IT
20261113XS2829209720ROMANIA FX 5.25% MAY32 EUR    0000000984400000005547933  00000000240205EUR20240603203205302027053020260530IT
20261113XS2829592679CNHINDUSTRIA FX 3.75% JUN31 CA0000000980300000004578132  00000000159247EUR20240617203106112027061120260611IT
20261113XS2829701718LATVIA FX 5.125% JUL34 USD    0000000947900000007715134  00000000295245USD20250328203407302027013020260730IT
20261113XS2829712673GS GROUP FX 3.2% OCT31 CALL EU0000000942500000004964432  00000000012274EUR20241104203110302027103020261030IT
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20261113XS2829713309GS GROUP FX 4% SEP34 CALL EUR 0000000950700000007871234  00000000053699EUR20240926203409252027092520260925IT
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20261113XS2829741698GS GROUP FX 4% JAN35 CALL EUR 0000000955700000008183634  00000000328767EUR20250120203501172027011720260117IT
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20261113XS2829810923ROMANIA FX 5.625% MAY37 EUR   0000000933300000010550735  00000000257363EUR20240603203705302027053020260530IT
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20261113XS2830523895ILLIMITY FX 5.75% MAY27 CALL E0000000996800000000545231  00000000261507EUR20240607202705312027053120260531IT
20261113XS2830945452WEBUILD FX 5.375% JUN29 CALL E0000001020800000002602731  00000000215000EUR20240625202906202027062020260620IT
20261113XS2832873355FRAPORTFRANK FX 4.25% JUN32 CA0000001013100000005580833  00000000180479EUR20260318203206112027061120260611IT
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20261113XS2837717250ISP SC JUN36 USD              0000000896600000009586334  00000000408791USD20240613203606122026121220260912IT
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20261113XS2861551898SAUDI ARAMCO FX 5.75% JUL54 CA0000000852000000027693235  00000000371875USD20260601205407172027011720260717IT
20261113XS2861555964SAUDI ARAMCO FX 5.875% JUL64 C0000000842100000037701435  00000000379959USD20260601206407172027011720260717IT
20261113XS2864287466TEAMSYSTEM FR EUR3M+3.5% JUL310000000973200000004715132  00000000193354EUR20240806203107312027011520261015IT
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20261113XS2881247105BARCLAYSBANK MC NOV34 EUR     0000000862800000007972634  00000000007890EUR20241101203411012027110120261102IT
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20261113XS2887901911BMW INT INV FX 3.375% AUG34 EU0000000929100000007791834  00000000072123EUR20240830203408272027082720260827IT
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20261113XS2888624785BNPPARIBASIS FR NOV29 EUR     0000000965700000003019232  00000000058447EUR20241122202911192026111920260819IT
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20261113XS2890435600BULGARIA FX 4.25% SEP44 EUR   0000000915900000017824735  00000000080342EUR20240909204409052027090520260905IT
20261113XS2890436087BULGARIA FX 5% MAR37 USD      0000000923100000010315135  00000000190608USD20240909203703052027030520260905IT
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20261113XS2895631641E ON SE FX 3.875% SEP38 CALL E0000000936600000011819235  00000000073253EUR20240909203809052027090520260905IT
20261113XS2896482598MEDIOBANCA FX 3.5% SEP32 CALL 0000000942100000005884933  00000000042192EUR20241002203209302027093020260930IT
20261113XS2902582357SAMMONTANASP FR EUR3M+3.75% OC0000000996800000004923332  00000000201235EUR20241017203110152027011520261015IT
20261113XS2904554990HEIDELBERG GREEN FX 3.375% OCT0000000978400000004928832  00000000024966EUR20240926203110172027101720261017IT
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20261113XS2908645265ROMANIA FX 6% SEP44 EUR       0000000913600000017876735  00000000082192EUR20240927204409242027092420260924IT
20261113XS2910509566CONTINENTALA FX 3.5% OCT29 CAL0000000989900000002884931  00000000041233EUR20241009202910012027100120261001IT
20261113XS2911633274GENERALI FX 4.1562% JAN35 T2 C0000000958100000008145234  00000000357547EUR20241004203501032027010320260103IT
20261113XS2918233276ISP SC OCT32 USD              0000000892200000005915133  00000000161413USD20241014203210112027011120261011IT
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20261113XS2918565271QATAR FX 4.5% FEB28 USD       0000000994100000001290431  00000000190761USD20260826202802272027022720260827IT
20261113XS2922654418WEBUILD FX 4.875% APR30 CALL E0000001006000000003463032  00000000263116EUR20241106203004302027043020260430IT
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20261113XS2922764191POLAND FX 3.875% OCT39 EUR    0000000927700000012947935  00000000023356EUR20241025203910222027102220261022IT
20261113XS2927492798ALMAVIVA FX 5% OCT30 CALL EUR 0000000967400000003964432  00000000038462EUR20241108203010302027043020261030IT
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20261113XS2930112730OMNIADELLATO FR EUR3M+4.25% NO0000000976500000004980832  00000000327322EUR20250110203111052026123120260930IT
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20261113XS2932806065ALERIONCLEAN GREEN FX4.75%DEC30000001003100000004079532  00000000402322EUR20241211203012112026121120260611IT
20261113XS2935655113BARCLAYSBANK OC JAN45 CALL EUR0000000814300000018227435  00000000000000EUR20250130204501302045013000000000IT
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20261113XS2937307929STELLANTIS NV FX 3.375% NOV28 0000000977000000002019231  00000000331952EUR20241122202811192026111920251119IT
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20261113XS2939329996ISP MC NOV36 T2 CALL EUR      0000000982300000010011035  00000000425930EUR20241126203611142026111420251114IT
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20261113XS2944871586SNAM SPA SDG LINK FX 3.375%NOV0000000970500000005038433  00000000325479EUR20241126203111262026112620251126IT
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20261113XS2948434266PRYSMIAN SPA FX 3.875% NOV31 C0000000983800000005043833  00000000371575EUR20241203203111282026112820251128IT
20261113XS2948435743PRYSMIAN SPA FX 3.625% NOV28 C0000000995300000002043831  00000000347603EUR20241203202811282026112820251128IT
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20261113XS2951616478CBBINTSUKUKP FX 5.875% JUN32 U0000000943300000005564433  00000000516872USD20260820203206052026120520260605IT
20261113XS2953025264BARCLAYSBANK OC FEB50 CALL USD0000000760000000023287735  00000000000000USD20250220205002202027022020260220IT
20261113XS2953808610CACIB FS FX 3.04% JUN32 EUR   0000000924000000005632933  00000000113271EUR20250715203206302027063020260630IT
20261113XS2958536976NEWLAT FOOD FX 4.75% FEB31 CAL0000000997100000004252132  00000000120041EUR20250212203102122027021220260812IT
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20261113XS2975280509POLAND FX 3% JAN30 EUR        0000000983100000003178132  00000000247397EUR20250120203001162027011620260116IT
20261113XS2978479298WORLD BANK SUSTAINABLE FX2.95%0000000957300000008180834  00000000243274EUR20250123203501162027011620260116IT
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20261113XS2978594989E ON SE FX 3.5% APR33 CALL EUR0000000964200000006427433  00000000202329EUR20250120203304162027041620260416IT
20261113XS2979761769LITHUANIA FX 2.875% JAN30 EUR 0000000974900000003211032  00000000227637EUR20250227203001282027012820260128IT
20261113XS2979761926LITHUANIA FX 3.625% JAN40 EUR 0000000906900000013216435  00000000287021EUR20250227204001282027012820260128IT
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20261113XS2982327152GS GROUP FX 4.1% MAR38 CALL EU0000000934900000011350735  00000000252308EUR20250319203803182026121820260918IT
20261113XS2982327582GS GROUP FX 5.5% MAR38 CALL US0000000966900000011350735  00000000338462USD20250319203803182026121820260918IT
20261113XS2982332319BMW INT INV FX 3.5% JAN33 EUR 0000000952100000006197333  00000000282877EUR20250127203301222027012220260122IT
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20261113XS2986639701A2A SPA GREEN FX 3.625% JAN35 0000000944400000008219234  00000000285034EUR20250130203501302027013020260130IT
20261113XS2987793150ICCREA BANCA GREEN FX 3.375% J0000000981400000003216432  00000000265377EUR20250204203001302027013020260130IT
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20261113XS2988687682ENGINEERING FX 8.625% FEB30 CA0000001031700000003260332  00000000209669EUR20250214203002152027033020260930IT
20261113XS2989586941EGYPT FX 8.625% FEB30 USD     0000001026100000003230132  00000000473438USD20260325203002042027020420260804IT
20261113XS2990296381DEUTSCHEBANK MC MAR35 CALL USD0000000919700000008315134  00000000000000USD20250311203503060000000020260306IT
20261113XS2990296464DEUTSCHEBANK MC MAR35 CALL EUR0000000891300000008315134  00000000000000EUR20250311203503060000000020260306IT
20261113XS2990500766EGYPT FX 9.45% FEB33 USD      0000001046800000006232933  00000000518723USD20260325203302042027020420260804IT
20261113XS2998271436BARCLAYSBANK MC MAY37 CALL EUR0000000852300000010482235  00000000007149EUR20250505203705052027050520261105IT
20261113XS2999533271ROMANIA FX 5.25% MAR30 EUR    0000001013700000003323332  00000000356712EUR20250214203003102027031020260310IT
20261113XS2999552909ROMANIA FX 6.25% SEP34 EUR    0000001006600000007830134  00000000109589EUR20250214203409102027091020260910IT
20261113XS2999564581ROMANIA FX 7.5% FEB37 USD     0000001010300000010252135  00000000387228USD20250214203702102027021020260810IT
20261113XS2999576080DOVALUE FX 7% FEB30 CALL EUR  0000001021000000003295932  00000000286188EUR20250218203002282027022820260831IT
20261113XS3000760416GSI OC IND LINK APR30 EUR     0000001089100000003446632  00000000000000EUR20250429203004240000000000000000IT
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20261113XS3021378032ROMANIA FX 5.875% JUL32 EUR   0000001005900000005663033  00000000201199EUR20250404203207112027071120260711IT
20261113XS3021378388ROMANIA FX 6.75% JUL39 EUR    0000000999100000012665835  00000000231164EUR20250404203907112027071120260711IT
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20261113XS3033981393GS FIN CORP MC SEP35 CALL USD 0000000832700000008835634  00000000161370USD20250915203509122027091220260912IT
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20261113XS3040316971INWIT FX 3.75% APR30 CALL EUR 0000000966300000003383632  00000000232192EUR20250401203004012027040120260401IT
20261113XS3041347637ITELYUM FX 5.75% APR30 CALL EU0000000993700000003421932  00000000091621EUR20250416203004152027041520261015IT
20261113XS3041419642ITALY MC OCT35 EUR            0000000985000000008890434  00000000092308EUR20250402203510022027040220261002IT
20261113XS3047452316LOTTOMATICAG FX 4.875% JAN31 C0000001010400000004219232  00000000032320EUR20250513203101312027050120261101IT
20261113XS3047654705BNPPARIBASIS FR JUN28 EUR     0000000988200000001600031  00000000043564EUR20250630202806192026121720260917IT
20261113XS3052775338BARCLAYSBANK MC JUN40 CALL EUR0000000866300000013635635  00000000167671EUR20250630204006292027063020260630IT
20261113XS3057921523BNPPARIBASIS FR JUL29 EUR     0000000989100000002635631  00000000036716EUR20250722202907022027010220261002IT
20261113XS3058004907BARCLAYSBANK MC JUL40 CALL EUR0000000749400000013663035  00000000318082EUR20250707204007092027070720260707IT
20261113XS3062135556BARCLAYSBANK OC JUL43 CALL EUR0000000851300000016676735  00000000000000EUR20250714204307142043071400000000IT
20261113XS3062135630BARCLAYSBANK OC JUL43 CALL USD0000000831000000016676735  00000000000000USD20250714204307142043071400000000IT
20261113XS3063310190CACIB FS MC OCT30 CALL EUR    0000000870000000003909632  00000000000000EUR20251010203010102030101020261010IT
20261113XS3063312139CACIB FS MC NOV30 CALL EUR    0000000876500000003980832  00000000000000EUR20251111203011052030110520261105IT
20261113XS3063313707CACIB FS MC NOV32 CALL EUR    0000000882500000006046633  00000000000000EUR20251201203211282032112800000000IT
20261113XS3063314267CACIB FS FX 3.02% DEC32 EUR   0000000916500000006134233  00000000263112EUR20251218203212302026123020251230IT
20261113XS3063879368BULGARIA FX 3.5% MAY34 EUR    0000000950600000007484934  00000000182192EUR20250512203405072027050720260507IT
20261113XS3063879442BULGARIA FX 4.125% MAY38 EUR  0000000946500000011487735  00000000214726EUR20250512203805072027050720260507IT
20261113XS3068594129CBBINTSUKUKP FX 6.25% JUL33 US0000000952500000006652133  00000000438179USD20260820203307072027010720260707IT
20261113XS3074457196CREDEM HOLD MC MAY37 T2 CALL E0000000995200000010526035  00000000222387EUR20250530203705212027052120260521IT
20261113XS3074499511HEIDELBERG L FX 3% JUL30 CALL 0000000967100000003657532  00000000103562EUR20250527203007102027071020260710IT
20261113XS3075392251ITALY MC NOV35 EUR            0000000949700000009013734  00000000393478EUR20250515203511162026111620260516IT
20261113XS3075490188BMW FIN FX 3.25% MAY31 EUR    0000000968100000004517832  00000000157603EUR20250529203105202027052020260520IT
20261113XS3075490261BMW FIN FX 3.75% NOV34 EUR    0000000949000000008024734  00000000367808EUR20250529203411202026112020251120IT
20261113XS3075491152BMW FIN FX 2.625% MAY28 EUR   0000000982500000001517831  00000000127295EUR20250529202805202027052020260520IT
20261113XS3075496896LATVIA FX 2.875% MAY30 EUR    0000000970000000003520532  00000000138630EUR20250604203005212027052120260521IT
20261113XS3077018714NEXI FX 3.875% MAY31 CALL EUR 0000000989500000004520532  00000000186849EUR20250521203105212027052120260521IT
20261113XS3079581479ISP MC PERPETUAL SUB CALL EUR 0000001015600000073778135  00000000592459EUR20260323299912312026112620260526IT
20261113XS3080020806BNPPARIBASIS MC SEP33 CALL EUR0000000930500000006884933  00000000072928EUR20251007203309302027033020260930IT
20261113XS3080684551GRENKEFINANC FX 5.25% APR30 EU0000001007800000003402732  00000000315000EUR20260320203004082027040820260408IT
20261113XS3084345241SAUDI ARAMCO FX 6.375% JUN55 C0000000917300000028569935  00000000571311USD20260601205506022026120220260602IT
20261113XS3090081897STELLANTIS NV FX 3.875% JUN31 0000000927400000004564432  00000000169863EUR20250619203106062027060620260606IT
20261113XS3090092233STELLANTIS NV FX 4.625% JUN35 0000000872600000008567134  00000000202740EUR20250619203506062027060620260606IT
20261113XS3096163160SNAM SPA GREEN FX 3.25% JUL32 0000000956800000005635633  00000000120205EUR20250701203207012027070120260701IT
20261113XS3098976098GENERALI FX 4.135% JUN36 T2 CA0000000942900000009602734  00000000167666EUR20250619203606182027061820260618IT
20261113XS3098989588KEPLER FR EUR3M+4.125% DEC29 C0000000992900000003098632  00000000213055EUR20250721202912182027011520261015IT
20261113XS3099809306COE FX 2.75% JUN35 EUR        0000000940100000008602734  00000000110753EUR20260112203506192027061920260619IT
20261113XS3101363011TEAMSYSTEM FX 5% JUL31 CALL EU0000000973100000004632932  00000000079670EUR20250711203107012027041520261015IT
20261113XS3101375965TEAMSYSTEM FR EUR3M+3.25% JUL30000000970000000005635633  00000000185474EUR20251204203207012027011520261015IT
20261113XS3101499773HUNGARY FX 6.75% SEP55 USD    0000001002100000028879535  00000000190193USD20260723205509232027032320260923IT
20261113XS3101504952FS GREEN FX 3.375% JUN32 EUR  0000000951700000005616433  00000000131301EUR20250624203206242027062420260624IT
20261113XS3106096178WEBUILD FX 4.125% JUL31 CALL E0000000967300000004638432  00000000150308EUR20250710203107032027070320260703IT
20261113XS3106724241DOLCETTO SPA FX 5.625% JUL32 C0000000981000000005671233  00000000183356EUR20250718203207142027031520260915IT
20261113XS3109446610POLAND FX 3.125% JUL32 EUR    0000000955800000005652133  00000000110445EUR20250714203207072027070720260707IT
20261113XS3109460959POLAND GREEN FX 3.875% JUL37 E0000000948100000010654835  00000000136952EUR20250714203707072027070720260707IT
20261113XS3111188549BARCLAYSBANK OC SEP45 CALL USD0000000713400000018879535  00000000000000USD20250925204509252027092520260925IT
20261113XS3113553922BNPPARIBASIS MC SEP33 CALL EUR0000000930100000006884933  00000000072928EUR20251007203309302027033020260930IT
20261113XS3114897633ROMANIA FX 6.625% MAY36 USD   0000000957600000009512334  00000000651698USD20250718203605162026111620260516IT
20261113XS3114901336ROMANIA FX 5.75% SEP30 USD    0000000976100000003843832  00000000184254USD20250718203009162027031620260916IT
20261113XS3123715297TURKEY FX 5.2% AUG31 EUR      0000001003200000004761632  00000000125370EUR20260515203108172027081720260817IT
20261113XS3124345631BULGARIA FX 3.375% JUL35 EUR  0000000930200000008682234  00000000109110EUR20250722203507182027071820260718IT
20261113XS3124393367BULGARIA FX 4.125% JUL45 EUR  0000000895500000018690435  00000000133356EUR20250722204507182027071820260718IT
20261113XS3125129711CITIGROUP GM MC OCT35 EUR     0000000938400000008931534  00000000036885EUR20251020203510172027101820261017IT
20261113XS3128477521TERNA GREEN FX 3% JUL31 CALL E0000000956800000004690432  00000000093699EUR20250722203107222027072220260722IT
20261113XS3129375732WORLD SUSTAINABLE BANK FX 3% J0000000962100000008695934  00000000092877EUR20250725203507232027072320260723IT
20261113XS3135860065BARCLAYSBANK OC OCT50 CALL EUR0000000726700000023912335  00000000000000EUR20251006205010062050100600000000IT
20261113XS3135862608BARCLAYSBANK OC OCT50 CALL USD0000000582500000023912335  00000000000000USD20251006205010062050100600000000IT
20261113XS3136496521CITIGROUP GM SC FEB41 CALL EUR0000000906100000014301435  00000000496712EUR20260302204102272027022720260227IT
20261113XS3136544783CITIGROUP GM ZC JAN51 CALL USD0000000830500000024224735  00000000000000USD20260129205101280000000000000000IT
20261113XS3136709378CITIGROUP GM ZC DEC50 CALL EUR0000000857800000024068535  00000000000000EUR20251202205012020000000000000000IT
20261113XS3136829788CITIGROUP GM ZC NOV46 CALL EUR0000000897500000019991835  00000000000000EUR20251105204611050000000000000000IT
20261113XS3136863456CITIGROUP GM ZC DEC50 CALL EUR0000000945200000024115135  00000000000000EUR20251219205012190000000000000000IT
20261113XS3137372259CITIGROUP GM ZC MAY51 CALL EUR0000000966900000024528835  00000000000000EUR20260519205105190000000000000000IT
20261113XS3140743199BNPPARIBASIS MC NOV33 CALL EUR0000000932400000007008234  00000000346196EUR20251202203311142026111420260814IT
20261113XS3166721913KFW GREEN FX 2.625% NOV32 EUR 0000000949300000006011033  00000000261062EUR20260114203211152026111520251115IT
20261113XS3169949628GS Bank Europe MC SEP30 CALL E0000000903500000003882232  00000000000000EUR20251003203009302030093000000000IT
20261113XS3171324091BNP ISS MC INDLINK DEC32 AUTOC0000000933300000006093233  00000000000000EUR20251229203212152032121500000000IT
20261113XS3171584595CNHINDUSTRIA FX 3.875% SEP35 C0000000940200000008811034  00000000075377EUR20250908203509032027090320260903IT
20261113XS3171591889E.ON INT GREEN FX 3% SEP31 CAL0000000958000000004808232  00000000058356EUR20250908203109032027090320260903IT
20261113XS3171594636E.ON INT GREEN FX 3.5% SEP35 C0000000935800000008811034  00000000068082EUR20250908203509032027090320260903IT
20261113XS3174822562KSAIJARAHSUK FX 4.25% SEP30 US0000000948200000003824732  00000000152624USD20260828203009092027030920260909IT
20261113XS3174822646KSAIJARAHSUK FX 4.875% SEP35 U0000000922500000008827434  00000000175069USD20260826203509092027030920260909IT
20261113XS3178086230SYMRISE AG FX 3.25% SEP32 CALL0000000959500000005868533  00000000044521EUR20260319203209242027092420260924IT
20261113XS3178397074BARCLAYSBANK MC NOV35 CALL EUR0000000784600000009016434  00000000464849EUR20251117203511172026111720251117IT
20261113XS3178397231BARCLAYSBANK MC NOV35 CALL USD0000000761100000009016434  00000000642877USD20251117203511172026111720251117IT
20261113XS3183135717WIIT FX 4.375% OCT30 CALL EUR 0000000982700000003926032  00000000033562EUR20251016203010162027101620261016IT
20261113XS3183905176BARCLAYSBANK MC IND LINK JUL310000000959300000004652132  00000000000000EUR20260708203107082027070800000000IT
20261113XS3183912891BARCLAYSBANK INDLINK JUL38 AUT0000000891400000011641135  00000000000000EUR20260702203807022038070200000000IT
20261113XS3183913600BARCLAYSBANK INDLINK JUL36 AUT0000000904700000009641134  00000000000000EUR20260703203607022027070220260702IT
20261113XS3183922262BARCLAYSBANK INDLINK JUL31 AUT0000000943500000004690432  00000000000000EUR20260722203107222031072200000000IT
20261113XS3184015785BARCLAYSBANK MC IND LINK SEP380000000948700000011813735  00000000000000EUR20260903203809032027090320260903IT
20261113XS3184015868BARCLAYSBANK MC IND LINK SEP330000000960500000006816433  00000000000000EUR20260903203309052033090500000000IT
20261113XS3184499377BARCLAYSBANK OC OCT51 CALL USD0000000908200000024931535  00000000000000USD20261013205110132051101300000000IT
20261113XS3184501610BARCLAYSBANK OC OCT46 CALL USD0000000984800000019945235  00000000000000USD20261023204610192046101900000000IT
20261113XS3184503665BARCLAYSBANK MC IND LINK OCT380000001014600000011945235  00000000000000EUR20261021203810212038102100000000IT
20261113XS3184508979BARCLAYS MC IND LINK NOV38 AUT0000001000000000011978135  00000000000000EUR20261102203811022038110200000000IT
20261113XS3189138111BARCLAYSBANK OC DEC41 CALL EUR0000000862300000015068535  00000000000000EUR20251204204112042041120400000000IT
20261113XS3189138202BARCLAYSBANK OC DEC41 CALL USD0000000786400000015068535  00000000000000USD20251204204112042041120400000000IT
20261113XS3192254632MUNDYS SDGLINK FX 3.7% SEP31 C0000000968000000004879532  00000000045616EUR20251002203109292027092920260929IT
20261113XS3194057553TELECOMITALI FX 3.625% SEP30 C0000000978600000003882232  00000000043699EUR20250930203009302027093020260930IT
20261113XS3194153352LATVIA FX 3.5% OCT35 EUR      0000000949800000008890434  00000000040274EUR20251007203510022027100220261002IT
20261113XS3195078681ABU DHABI FX 4.25% OCT35 USD  0000000909100000008890434  00000000098077USD20260729203510022027040220261002IT
20261113XS3195897320EGPSOVTASKEE FX 6.375% APR29 U0000000971800000002400031  00000000129602USD20260826202904072027040720261007IT
20261113XS3195933067EGPSOVTASKEE FX 7.95% OCT32 US0000001015800000005904133  00000000161621USD20260826203210072027040720261007IT
20261113XS3197741732CBBINTSUKUKP FX 5.8735% FEB34 0000000910900000007238434  00000000316020USD20260821203402062027020620260806IT
20261113XS3198384573ROMANIA FX 5.375% JUN33 EUR   0000000967700000006569933  00000000234144EUR20251013203306072027060720260607IT
20261113XS3198384813ROMANIA FX 6.125% OCT37 EUR   0000000965500000010906835  00000000062089EUR20251013203710072027100720261007IT
20261113XS3198652847BAHRAIN FX 6.625% OCT37 USD   0000000892000000010904135  00000000138324USD20260807203710062027040620261006IT
20261113XS3199054480ITALY MC OCT35 EUR            0000000968300000008901434  00000000073077EUR20251007203510062027040620261006IT
20261113XS3199545115BNPPARIBASIS MC IND LINK APR310000000966400000004463032  00000000000000EUR20260515203104302027043000000000IT
20261113XS3199545545BNPPARIBASIS MC APR31 EUR     0000000980700000004424732  00000000000000EUR20260430203104162031041600000000IT
20261113XS3200176298ROMANIA FX 6.5% OCT45 EUR     0000000958200000018912335  00000000065890EUR20251013204510072027100720261007IT
20261113XS3201918318INWIT SDG LINK FX 3.625% OCT320000000927600000005920533  00000000030788EUR20251013203210132027101320261013IT
20261113XS3203027654ASTM SPA FX 3.375% FEB32 CALL 0000000953900000005263033  00000000249658EUR20251022203202162027021620260216IT
20261113XS3207981161MAIRE SDG LINK FX 4% NOV30 CAL0000001000300000004002732  00000000400000EUR20251113203011132026111320260513IT
20261113XS3212436813SAN DONATO FX 6.5% OCT31 CALL 0000000990800000004967132  00000000046685EUR20251103203110312027043020261031IT
20261113XS3213247037A2A SPA BLUE FX 2.875% OCT30 C0000000941400000003945232  00000000016541EUR20251023203010232027102320261023IT
20261113XS3213330791ALERIONCLEAN GREEN FX4.625%FEB0000000992500000005235633  00000000248845EUR20260206203202062027020620260806IT
20261113XS3218485327BNPPARIBASIS FR DEC30 CALL EUR0000000973100000004112332  00000000000000EUR20260102203012232026122300000000IT
20261113XS3221864013EXOR NV FX 3.75% NOV35 CALL EU0000000928600000008983634  00000000008219EUR20251110203511052027110520261105IT
20261113XS3221873600DOVALUE FX 5.375% NOV31 CALL E0000000965100000005008233  00000000531658EUR20251118203111152026111520260515IT
20261113XS3222075817BARCLAYSBANK OC JAN51 CALL EUR0000000848700000024180835  00000000000000EUR20260112205101122051011200000000IT
20261113XS3222075908BARCLAYSBANK OC JAN51 CALL USD0000000659900000024180835  00000000000000USD20260112205101122051011200000000IT
20261113XS3222578059WORLD BANK SUST FX 3.25% NOV300000000908500000004038432  00000000313425USD20251126203011262026112620251126IT
20261113XS3222579370WORLD BANK SUSTAIN FX 2% NOV300000000956700000004038432  00000000192877EUR20251126203011262026112620251126IT
20261113XS3224272800BNPPARIBASIS MC JAN34 CALL EUR0000000919800000007219234  00000000060870EUR20260212203401302027013020261030IT
20261113XS3236821784BNPPARIBASIS FR JAN31 EUR     0000000963300000004216432  00000000009856EUR20260316203101302027020120261030IT
20261113XS3238204062A2A SPA GREEN FX 3.25% MAY32 C0000000955800000005531533  00000000154041EUR20251124203205242027052420260524IT
20261113XS3239338042CNHINDUSTRIA FX 3.625% JAN33 C0000000950600000006208233  00000000289007EUR20251201203301262027012620260126IT
20261113XS3240072291GSI OC IND LINK JUN31 EUR     0000000971800000004616432  00000000000000EUR20260701203106250000000000000000IT
20261113XS3244707272DEUTSCHETELE FX 2.625% DEC29 C0000000967900000003060332  00000000247397EUR20251209202912042026120420251204IT
20261113XS3244877869POSTE ITALIANE FX 3% DEC30 CAL0000000958600000004057532  00000000283562EUR20251203203012032026120320251203IT
20261113XS3251176643BNPPARIBASIS FR FEB29 EUR     0000000970900000002263031  00000000060728EUR20260311202902162026111620260816IT
20261113XS3251189463BNP PARIBAS CREDIT LINKED JAN30000000886200000009158934  00000000000000EUR20260312203601080000000000000000IT
20261113XS3251192418BNPPARIBAS IND LINK FEB33 AUTO0000000879600000006298633  00000000000000EUR20260311203302282033022800000000IT
20261113XS3252943298CACIB FS FX 2.8% MAR29 EUR    0000000961500000002367131  00000000177973EUR20260409202903262027032620260326IT
20261113XS3253269560GS FIN CORP FX 5.5% FEB41 CALL0000000919000000014263035  00000000411370USD20260213204102132027021320260213IT
20261113XS3253291069GS FIN CORP FX 4.1% FEB41 CALL0000000928500000014263035  00000000306658EUR20260213204102132027021320260213IT
20261113XS3253291572GS FIN CORP MC IND LINK MAR32 0000000914800000005383633  00000000211452EUR20260407203203312027033120260331IT
20261113XS3256662852BARCLAYSBANK IND LINK FEB36 AU0000000737700000009271234  00000000000001EUR20260218203602182027021820260218IT
20261113XS3262549754ENI SPA MC PERPETUAL SUB CALL 0000000959400000073778135  00000000000000EUR20260119299912310000000020260419IT
20261113XS3262986204BARCLAYSBANK IND LINK FEB36 AU0000000876200000009276734  00000000000001EUR20260220203602202027022020260220IT
20261113XS3267899683SAUDI ARABIA FX 4.125% JAN29 U0000000970700000002167131  00000000277989USD20260722202901122027011220260712IT
20261113XS3267899923SAUDI ARABIA FX 5.875% JAN56 U0000000878000000029183635  00000000395924USD20260304205601122027011220260712IT
20261113XS3268040964POLAND FX 2.875% JAN31 EUR    0000000962100000004175332  00000000237877EUR20260119203101152027011520260115IT
20261113XS3268043554POLAND FX 3.625% JUN36 EUR    0000000946300000009594534  00000000149966EUR20260119203606152027061520260615IT
20261113XS3269554690HUNGARY FX 4.25% MAY33 EUR    0000000992900000006537033  00000000199110EUR20260123203305262027052620260526IT
20261113XS3269555234HUNGARY FX 4.875% MAR38 EUR   0000001004000000011369935  00000000311199EUR20260123203803252027032520260325IT
20261113XS3270893822GENERALI FX 4.126% JAN36 T2 CA0000000944000000009175334  00000000342515EUR20260115203601142027011420260114IT
20261113XS3271042098ENEL SPA MC PERPETUAL SUB CALL0000000953700000073778135  00000000342432EUR20260327299912312027011420260114IT
20261113XS3271042254ENEL SPA MC PERPETUAL SUB CALL0000000929800000073778135  00000000373562EUR20260327299912312027011420260114IT
20261113XS3274805376E ON SE FX 3.448% JAN34 CALL E0000000947400000007189034  00000000281508EUR20260122203401192027011920260119IT
20261113XS3274805459E ON SE GREEN FX 3.895% JAN38 0000000937100000011191835  00000000318003EUR20260122203801192027011920260119IT
20261113XS3276320358LITHUANIA FX 3% JAN31 EUR     0000000968300000004194532  00000000242466EUR20260127203101222027012220260122IT
20261113XS3276321752LITHUANIA FX 4.125% JAN41 EUR 0000000946800000014202735  00000000333390EUR20260127204101222027012220260122IT
20261113XS3278001089BNP IS MC INDLINK MAR34 AUTOCA0000000836000000007383634  00000000000000EUR20260409203403312034033100000000IT
20261113XS3278013258BNPPARIBASIS FR MAR29 EUR     0000000982600000002339731  00000000000000EUR20260320202903162027031600000000IT
20261113XS3278058782BNPPARIBASIS MC MAR33 EUR     0000000931800000006383633  00000000191304EUR20260409203303312026123120260930IT
20261113XS3280518856BMW FIN FX 2.625% JAN29 EUR   0000000973300000002208231  00000000208562EUR20260130202901272027012720260127IT
20261113XS3280519078BMW FIN FX 3.25% JAN32 EUR    0000000955000000005208233  00000000258219EUR20260130203201272027012720260127IT
20261113XS3280519318BMW FIN FX 3.75% JAN36 EUR    0000000934700000009211034  00000000297945EUR20260130203601272027012720260127IT
20261113XS3280731020BARCLAYSBANK IND LINK MAR36 AU0000000868800000009315134  00000000000000EUR20260305203603052036030500000000IT
20261113XS3281182629BARCLAYSBANK IND LINK MAR36 AU0000000904000000009337034  00000000000001EUR20260313203603132027031320250313IT
20261113XS3281650823TERNA GREEN MC PERPETUAL SUB C0000000953000000073778135  00000000301507EUR20260202299912312027020220260202IT
20261113XS3282975583SAUDI ARAMCO FX 5% FEB36 CALL 0000000921900000009227434  00000000279891USD20260609203602022027020220260802IT
20261113XS3282975740SAUDI ARAMCO FX 6% FEB56 CALL 0000000879800000029241135  00000000335870USD20260609205602022027020220260802IT
20261113XS3292846030KFW 2.75 01/04/33             0000000958100000005828908  00000000170274EUR20260211203304012027040120260401DE
20261113XS3293834662TURKEY FX 5.15% MAR34 EUR     0000000967800000007326034  00000000349918EUR20260529203403102027031020260310IT
20261113XS3293879840BNPPARIBASIS MC IND LINK MAR360000000930500000009347934  00000000000000EUR20260316203603172036031700000000IT
20261113XS3293879923BNPPARIBASIS MC IND LINK MAR360000000937000000009345234  00000000000000EUR20260316203603162036031600000000IT
20261113XS3298382931ISP MC PERPETUAL SUB CALL EUR 0000000959200000073778135  00000000263043EUR20260319299912312027021720260817IT
20261113XS3298383319ISP MC PERPETUAL SUB CALL EUR 0000000963000000073778135  00000000280978EUR20260324299912312027021720260817IT
20261113XS3298822688WORLD BANK SUST FX 1.95% MAR310000000932700000004380832  00000000121274EUR20260331203103312027033120260331IT
20261113XS3303603057ISP FR FEB41 EUR              0000000930600000014295935  00000000097826EUR20260225204102252027022520260825IT
20261113XS3305218136EGYPT SOCIAL FX 7.625% MAY34 U0000000952500000007520534  00000000733492USD20260709203405202026112020260520IT
20261113XS3307442197ROMANIA FX 4.625% MAR33 EUR   0000000933100000006309633  00000000321849EUR20260309203303042027030420260304IT
20261113XS3307977622DANSKE BANK GREEN MC MAR38 T2 0000000947600000011309635  00000000261986EUR20260305203803032027030320260303IT
20261113XS3307981491ROMANIA FX 5.75% JUL36 USD    0000000895900000009646634  00000000412500USD20260309203607042027010420260704IT
20261113XS3309874132WORLD BANK FX 2.3% MAR33 CALL 0000000911000000006331533  00000000155014EUR20260312203303122027031220260312IT
20261113XS3314910632KION GROUP AG FX 4.125% MAR31 0000000985800000004361632  00000000264452EUR20260511203103242027032420260324IT
20261113XS3315213614BNPPARIBASIS FR OCT27 EUR     0000001005200000000898631  00000000030163EUR20260409202710072027010720261007IT
20261113XS3315491186GS FIN CORP FX 4.5% MAR41 CALL0000000972600000014375335  00000000119337EUR20260327204103262027032620260926IT
20261113XS3315495765GS FIN CORP FX 5.8% MAR41 CALL0000000933500000014375335  00000000153812USD20260327204103262027032620260926IT
20261113XS3318840223LOTTOMATICAG FX 4.625% APR32 C0000000987500000005465833  00000000033218EUR20260507203204302027043020261031IT
20261113XS3320729869DEUTSCHE POST FX 3.25% DEC30 C0000000982000000004112332  00000000289384EUR20260508203012232026122320251223IT
20261113XS3320740320DEUTSCHE POST FX 3.75% DEC34 C0000000972300000008115134  00000000333904EUR20260508203412232026122320251223IT
20261113XS3320916110GSI OC IND LINK JUL31 EUR     0000000947400000004712332  00000000000000EUR20260805203107300000000000000000IT
20261113XS3323924251BNPPARIBASIS FR APR30 EUR     0000000970900000003446632  00000000014674EUR20260430203004242027012420261024IT
20261113XS3324763195DEUTSCHEBANK MC JUN32 EUR     0000000951300000005621933  00000000210989EUR20260703203206262026122620260926IT
20261113XS3327833516GS FIN CORP MC MAY31 CALL EUR 0000000924200000004539732  00000000000000EUR20260513203105282031052820260828IT
20261113XS3327883537GS FIN CORP MC IND LINK MAY32 0000000937600000005550733  00000000045479EUR20260603203205312027053120260531IT
20261113XS3331563000CITIGROUP GM ZC OCT51 CALL EUR0000001031300000024920535  00000000000000EUR20261009205110090000000000000000IT
20261113XS3331578701CITIGROUP GM ZC OCT51 CALL GBP0000001015900000024920535  00000000000000GBP20261009205110090000000000000000IT
20261113XS3336188852BNPPARIBASIS MC APR29 EUR     0000000966700000002454831  00000000055435EUR20260520202904272027012720261027IT
20261113XS3338525515GS FIN CORP OC MAY41 CALL EUR 0000000950400000014526035  00000000000000EUR20260518204105202027052020260520IT
20261113XS3338540589GS FIN CORP OC MAY41 CALL USD 0000000918300000014526035  00000000000000USD20260518204105202027052020260520IT
20261113XS3341155771BARCLAYSBANK INDLINK MAY38 AUT0000000945800000011482235  00000000000001EUR20260505203805052027050520260505IT
20261113XS3344411486BRAZIL FX 4% APR30 CALL EUR   0000000975000000003443832  00000000223562EUR20260514203004232027042320260423IT
20261113XS3344411643BRAZIL FX 4.875% APR33 CALL EU0000000948700000006446633  00000000272466EUR20260514203304232027042320260423IT
20261113XS3344411726BRAZIL FX 5.5% APR36 CALL EUR 0000000953800000009449334  00000000307397EUR20260514203604232027042320260423IT
20261113XS3344416287KFW 2.875 30/06/31            0000000977600000004351907  00000000107123EUR20260409203106302027063020260630DE
20261113XS3345059797BARCLAYSBANK OC MAY46 CALL USD0000000809900000019504135  00000000000000USD20260511204605112046051100000000IT
20261113XS3345065505BARCLAYSBANK OC MAY46 CALL EUR0000000928900000019504135  00000000000000EUR20260511204605112046051100000000IT
20261113XS3349823941GG12 SPA FX 6.25% APR33 CALL E0000001004200000006460333  00000000618207EUR20260504203304282026111520260515IT
20261113XS3350935774HERA SPA GREEN FX 3.5% JUN32 C0000000967500000005561633  00000000155342EUR20260604203206042027060420260604IT
20261113XS3352849684BNPPARIBASIS MC JUN31 EUR     0000000958900000004591832  00000000204231EUR20260623203106162026121520260915IT
20261113XS3356130073DEUTSCHETELE FX 3.375% APR33 C0000000962800000006460333  00000000184007EUR20260508203304282027042820260428IT
20261113XS3356130826DEUTSCHETELE FX 3.875% APR38 C0000000953700000011463035  00000000211267EUR20260508203804282027042820260428IT
20261113XS3358232067WEBUILD FX 4.5% MAY32 CALL EUR0000000967100000005487733  00000000233014EUR20260512203205082027050820260508IT
20261113XS3358330663ENEL SPA FX 3.5% MAY30 CALL EU0000000981600000003534232  00000000163973EUR20260526203005262027052620260526IT
20261113XS3358330820ENEL SPA FX 3.875% MAY33 CALL 0000000977300000006537033  00000000181541EUR20260526203305262027052620260526IT
20261113XS3358406075ITALY MC APR38 EUR            0000000941500000011463035  00000000035165EUR20260710203804282027042820261028IT
20261113XS3362219860DEUTSCHEBANK OC IND LINK JUN300000000989600000003624732  00000000000000EUR20260629203006280000000000000000IT
20261113XS3362255237ITALY FR OCT41 EUR            0000001000000000014972635  00000000000000EUR20260504204110300000000020261030IT
20261113XS3363281281GS FIN CORP MC MAY36 CALL EUR 0000000891700000009528834  00000000311644EUR20260525203605222027052220260522IT
20261113XS3363295661GS FIN CORP MC MAY36 CALL USD 0000000830800000009528834  00000000395548USD20260525203605222027052220260522IT
20261113XS3367640680MUNDYS SPA SDG FX 4.375% JAN320000000987100000005167133  00000000365582EUR20260512203201122027011220260112IT
20261113XS3372423833BNPPARIBASIS MC IND LINK JUN280000000697600000001583631  00000000000000EUR20260623202806132028061300000000IT
20261113XS3375000729CAMPARI FX 4.25% JUN33 CALL EU0000000975400000006597333  00000000173493EUR20260617203306172027061720260617IT
20261113XS3376351055DEUTSCHELUFT FX 4.125% JAN32 C0000000988900000005208233  00000000327740EUR20260528203201272027012720260127IT
20261113XS3381692725LITHUANIA FX 3.625% NOV33 EUR 0000000969100000007019234  00000000357534EUR20260716203311182026111820251118IT
20261113XS3388188586ENI SPA FX 3.5% MAY31 CALL EUR0000000980700000004534232  00000000163973EUR20260526203105262027052620260526IT
20261113XS3388189394ENI SPA FX 4% MAY35 CALL EUR  0000000968400000008537034  00000000187397EUR20260526203505262027052620260526IT
20261113XS3388195441GENERALI FX 4.406% JUN37 T2 CA0000000954300000010561635  00000000196761EUR20260604203706032027060320260603IT
20261113XS3395932489CREDEM GREEN MC JUN32 CALL EUR0000000970900000005558933  00000000156301EUR20260608203206032027060320260603IT
20261113XS3396984224ITALY MC JUN36 EUR            0000001000000000009564434  00000000265574EUR20260604203606042026120420260604IT
20261113XS3402788528DEUTSCHEBANK OC IND LINK AUG300000000981000000003747932  00000000000000EUR20260812203008120000000000000000IT
20261113XS3402829652VITTORIAASSI FX 4.782% JUN36 T0000000958400000009621934  00000000184729EUR20260707203606252027062520260625IT
20261113XS3405545230STELLANTIS NV FX 4.5% JAN33 CA0000000921800000006169933  00000000376027EUR20260617203301122027011220260112IT
20261113XS3405546121STELLANTIS NV FX 5.125% JAN37 0000000876600000010172635  00000000428253EUR20260617203701122027011220260112IT
20261113XS3406813124SNAM SPA GREEN FX 3.125% JUN300000000970400000003608232  00000000123288EUR20260622203006222027062220260622IT
20261113XS3406814445SNAM SPA SDGLINK FX 3.875%JUN30000000948400000009613734  00000000152877EUR20260622203606222027062220260622IT
20261113XS3420368998FS GREEN FX 3.25% JUN31 EUR   0000000968300000004613732  00000000126438EUR20260624203106242027062420260624IT
20261113XS3421474613BNPPARIBASIS MC AUG31 EUR     0000000954500000004753432  00000000298901EUR20260821203108142026111420260214IT
20261113XS3422039811ACEA BLUE FX 3.375% JUL32 CALL0000000968400000005638433  00000000123904EUR20260702203207022027070220260702IT
20261113XS3430748676RWE EUROPE GREEN FX 4% JUL37 C0000000947700000010652135  00000000142466EUR20260714203707062027070620260706IT
20261113XS3430748759RWE EUROPE GREEN FX 3.375%JUL30000000958700000005649333  00000000120205EUR20260714203207062027070620260706IT
20261113XS3435288413HUNGARY FX 3.5% MAR32 EUR     0000000962000000005361633  00000000225342EUR20260717203203232027032320260323IT
20261113XS3435288769HUNGARY FX 4.25% MAY37 EUR    0000000955700000010526035  00000000204932EUR20260717203705212027052120260521IT
20261113XS3440163569IFC GREEN FX 3.125% AUG33 EUR 0000000977500000006758933  00000000077055EUR20260721203308152027081520260815IT
20261113XS3441656454ITALY FX 4.5% JUL31 USD       0000000955500000004668532  00000000298370USD20261019203107142027011420260714IT
20261113XS3441656611ITALY FX 5.125% JUL36 USD     0000000939500000009674034  00000000339810USD20261019203607142027011420260714IT
20261113XS3441656702ITALY FX 6% JUL56 USD         0000000912500000029687735  00000000397826USD20261019205607142027011420260714IT
20261113XS3445916524CONCERIAPASU FX 9.5% JUL32 CAL0000000936600000005717833  00000000542120EUR20260731203207312027013120260731IT
20261113XS3446648548DEUTSCHEBANK OC IND LINK DEC300000000970000000004104132  00000000000000EUR20260907203012200000000000000000IT
20261113XS3446652227DEUTSCHEBANK OC IND LINK SEP300000000978000000003830132  00000000000000EUR20260916203009110000000000000000IT
20261113XS3450691947BNPPARIBASIS MC AUG29 EUR     0000000978000000002750731  00000000007065EUR20260814202908132027021120261111IT
20261113XS3450692168BNPPARIBASIS FR AUG29 EUR     0000000978900000002750731  00000000001643EUR20260814202908132027021120261111IT
20261113XS3454218663GS Bank Europe MC SEP31 CALL E0000000932800000004882232  00000000000000EUR20261002203109302031093000000000IT
20261113XS3486811766WORLD BANK SUST FX 3.45% SEP360000000979800000009811034  00000000068055EUR20260907203609022027090220260902IT
20261113XS3496775985AUTOSTRADE FX 4.25% DEC33 CALL0000000981400000007079534  00000000393562EUR20260908203312102026121020251210IT
20261113XS3511196753TOYOTA CREDI FX 4.2% MAR33 EUR0000000999900000006364433  00000000269260EUR20260924203303242027032420260324IT
20261113XS3528376877DEUTSCHETELE FX 4% FEB31 CALL 0000001005900000004235632  00000000306849EUR20261008203102062027020620260206IT
20261113XS3528380390DEUTSCHETELE FX 4.375% OCT34 C0000001012400000007901434  00000000045548EUR20261008203410062027100620261006IT
20261113XS3528381281DEUTSCHETELE FX 4.625% OCT38 C0000001013200000011904135  00000000048151EUR20261008203810062027100620261006IT
20261113XS3562395122ROMANIA FX 5.25% NOV30 EUR    0000001004600000003991832  00000000005753EUR20261110203011092027110920261109IT
20261113XS3562401037ROMANIA FX 6.125% NOV34 EUR   0000000992500000007994534  00000000006712EUR20261110203411092027110920261109IT
20261113XS3562401896ROMANIA GREEN FX 6.75% NOV38 E0000000997000000011997335  00000000007397EUR20261110203811092027110920261109IT
20261113ZAG000030404SUDAFRICA 6.25% 31MZ36        0000000847900000009386334  00000000000000ZAR20210216203603312027031720260930IT
20261113ZAG000077470SOUTH AFRICA TF 7% FB31 ZAR   0000000960800000004295932  00000000151462ZAR20100228203102282027021820260831IT
20261113ZAG000077488SOUTH AFRICA TF 6,5% FB41 ZAR 0000000794900000014304135  00000000140643ZAR20100228204102282027021820260831IT
20261113ZAG000106998SUDAFRICA 8% 31GE30           0000001002500000003219232  00000000000000ZAR20210216203001312027011820260731IT
20261113ZAG000107004SOUTH AFRICA TF 8,25% MZ32 ZAR0000000999300000005383633  00000000105523ZAR20140331203203312027032120260930IT
20261113ZAG000107012SOUTH AFRICA TF 8,5% GE37 ZAR 0000000983900000010224735  00000000256466ZAR20130131203701312027012120260731IT
20261113ZAG000125972SOUTH AFRICA TF 8,875% FB35 ZA0000001020900000008298634  00000000192032ZAR20150228203502282027021820260831IT
20261113ZAG000125980SOUTH AFRICA TF 9% GE40 ZAR   0000000995500000013224735  00000000271552ZAR20150731204001312027012120260731IT
