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Isin	Underlying	Issuer	Kind	Expiry Date	Ref
XS2069558562 Ref: 1,013.94 Exp: 11/20/2026 XS2069558562	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	11/20/2026	1,013.94
XS2073803939 Ref: 1,255.65 Exp: 12/14/2026 XS2073803939	Euro Istoxx Esg ...	Intesa Sanpaolo ...	Bull	12/14/2026	1,255.65
XS2080401461 Ref: 1,011.26 Exp: 12/31/2026 XS2080401461	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	12/31/2026	1,011.26
XS2083192992 Ref: 1,403.78 Exp: 12/30/2026 XS2083192992	Ftse Mib Index	Intesa Sanpaolo ...	Bull	12/30/2026	1,403.78
XS2095973223 Ref: 994.04 Exp: 01/29/2027 XS2095973223	Istoxx Europe 60 ...	Intesa Sanpaolo ...	Bull	01/29/2027	994.04
XS2097750934 Ref: 1,031.16 Exp: 02/19/2027 XS2097750934	Msci Emerging Ma ...	Intesa Sanpaolo ...	Bull	02/19/2027	1,031.16
XS2109190582 Ref: 989.24 Exp: 02/26/2027 XS2109190582	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	02/26/2027	989.24
XS2113982644 Ref: 1,320.70 Exp: 03/18/2027 XS2113982644	Ftse100/eurostox ...	Intesa Sanpaolo ...	Bull	03/18/2027	1,320.70
XS2124018206 Ref: 1,006.96 Exp: 03/31/2027 XS2124018206	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	03/31/2027	1,006.96
XS2125799556 Ref: 1,005.64 Exp: 03/31/2027 XS2125799556	Euro Stoxx Banks ...	Intesa Sanpaolo ...	Bull	03/31/2027	1,005.64
XS2138200287 Ref: 1,468.27 Exp: 05/12/2026 XS2138200287	Istoxx Europe 60 ...	Intesa Sanpaolo ...	Bull	05/12/2026	1,468.27
XS2151179012 Ref: 1,054.32 Exp: 05/04/2026 XS2151179012	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	05/04/2026	1,054.32
XS2159973838 Ref: 1,040.81 Exp: 05/28/2027 XS2159973838	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	05/28/2027	1,040.81
XS2161051334 Ref: 1,443.75 Exp: 05/29/2026 XS2161051334	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	05/29/2026	1,443.75
XS2168907017 Ref: 98,333.00 Exp: 07/10/2030 XS2168907017	Itraxx Main S43 ...	Jp Morgan Struct ...	Bull	07/10/2030	98,333.00
XS2168908924 Ref: 97,982.15 Exp: 12/20/2031 XS2168908924	Debito Deutsche ...	Jp Morgan Struct ...	Bull	12/20/2031	97,982.15
XS2168909062 Ref: 96,321.60 Exp: 01/10/2027 XS2168909062	Itraxx Europe S ...	Jp Morgan Struct ...	Bull	01/10/2027	96,321.60
XS2168910409 Ref: 101,887.55 Exp: 01/10/2030 XS2168910409	Itraxx Europe S ...	Jp Morgan Struct ...	Bull	01/10/2030	101,887.55
XS2168910821 Ref: 103,770.00 Exp: 01/03/2030 XS2168910821	Debito Intesa Sa ...	Jp Morgan Struct ...	Bull	01/03/2030	103,770.00
XS2168911472 Ref: 103,280.00 Exp: 01/03/2030 XS2168911472	Debito Sg Sub	Jp Morgan Struct ...	Bull	01/03/2030	103,280.00