All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Expiry Date	Ref
XS3056996674 Ref: 1,044.18 Exp: 05/30/2030 XS3056996674	Ucg/ldo/eon/engi ...	Intesa Sanpaolo ...	Bull	05/30/2030	1,044.18
XS3076316010 Ref: 989.75 Exp: 07/06/2029 XS3076316010	Sx7e/dyn Pro Fun ...	Dynamic Certific ...	Bull	07/06/2029	989.75
XS3078512533 Ref: 1,011.38 Exp: 06/28/2030 XS3078512533	Ucg/g/race/eni/e ...	Intesa Sanpaolo ...	Bull	06/28/2030	1,011.38
XS3099008396 Ref: 933.19 Exp: 07/06/2029 XS3099008396	Solebbks/dyn Fbk ...	Dynamic Certific ...	Bull	07/06/2029	933.19
XS3101839465 Ref: 1,043.51 Exp: 07/31/2030 XS3101839465	Tte/eni/reps/sie ...	Intesa Sanpaolo ...	Bull	07/31/2030	1,043.51
XS3132427579 Ref: 992.50 Exp: 09/12/2030 XS3132427579	Sxpp/sx7e/sx6e	Intesa Sanpaolo ...	Bull	09/12/2030	992.50
XS3132427652 Ref: 966.41 Exp: 09/12/2030 XS3132427652	Axa/ucg/alv/bbva ...	Intesa Sanpaolo ...	Bull	09/12/2030	966.41
XS3159202566 Ref: 996.05 Exp: 10/12/2029 XS3159202566	Soleubri/fbk Am ...	Dynamic Certific ...	Bull	10/12/2029	996.05
XS3167446999 Ref: 928.65 Exp: 10/12/2029 XS3167446999	Solebbks/fbk Am ...	Dynamic Certific ...	Bull	10/12/2029	928.65
XS3170256534 Ref: 987.78 Exp: 09/30/2030 XS3170256534	San/enel/axa/bnp ...	Intesa Sanpaolo ...	Bull	09/30/2030	987.78
XS3184473653 Ref: 921.90 Exp: 10/12/2029 XS3184473653	Sol Eu Bks/dyn F ...	Dynamic Certific ...	Bull	10/12/2029	921.90
XS3185341362 Ref: 982.30 Exp: 10/12/2029 XS3185341362	Sol Bres/dyn Fbk ...	Dynamic Certific ...	Bull	10/12/2029	982.30
XS3185739136 Ref: 978.75 Exp: 10/31/2030 XS3185739136	Race/enel/eni/bp ...	Intesa Sanpaolo ...	Bull	10/31/2030	978.75
XS3209443178 Ref: 891.55 Exp: 12/21/2029 XS3209443178	Sol Eu/sol Res/d ...	Dynamic Certific ...	Bull	12/21/2029	891.55
XS3212529401 Ref: 935.28 Exp: 11/28/2030 XS3212529401	Allz/mun/g/aeg	Intesa Sanpaolo ...	Bull	11/28/2030	935.28
XS3220641016 Ref: 0.964 Exp: 12/30/2032 XS3220641016	Itxex544/debitab ...	Jp Morgan Struct ...	Bull	12/30/2032	0.964
XS3220641107 Ref: 0.963 Exp: 12/30/2032 XS3220641107	Itxex544/debitab ...	Jp Morgan Struct ...	Bull	12/30/2032	0.963
XS3220641529 Ref: 0.965 Exp: 12/30/2032 XS3220641529	Itxex544/debitab ...	Jp Morgan Struct ...	Bull	12/30/2032	0.965
XS3234470550 Ref: 953.00 Exp: 12/30/2030 XS3234470550	Cs/inga/san/aca/ ...	Intesa Sanpaolo ...	Bull	12/30/2030	953.00
XS3252182822 Ref: 1,001.23 Exp: 01/30/2031 XS3252182822	Engi/tte/enl/rep ...	Intesa Sanpaolo ...	Bull	01/30/2031	1,001.23