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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
XS2211672287 Ref: 1,056.24 Exp: 09/20/2027 XS2211672287	Msci Emerging Ma ...	Intesa Sanpaolo ...	Bull	2,187.27	09/20/2027	1,056.24
XS2225702989 Ref: 1,138.12 Exp: 09/29/2026 XS2225702989	Stoxx Global Inf ...	Intesa Sanpaolo ...	Bull	190.27	09/29/2026	1,138.12
XS2229747121 Ref: 1,129.76 Exp: 10/18/2027 XS2229747121	Euro Istoxx Mega ...	Intesa Sanpaolo ...	Bull	1,736.347	10/18/2027	1,129.76
XS2240053939 Ref: 1,330.90 Exp: 10/28/2026 XS2240053939	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,385.27	10/28/2026	1,330.90
XS2243056996 Ref: 1,514.37 Exp: 10/30/2026 XS2243056996	Stoxx Global Sel ...	Intesa Sanpaolo ...	Bull	2,183.38	10/30/2026	1,514.37
XS2243733925 Ref: 1,194.50 Exp: 12/02/2027 XS2243733925	Solactive Us Pha ...	Intesa Sanpaolo ...	Bull	191.93	12/02/2027	1,194.50
XS2248076783 Ref: 940.85 Exp: 11/20/2028 XS2248076783	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,591.107	11/20/2028	940.85
XS2248077674 Ref: 974.10 Exp: 11/18/2027 XS2248077674	Stoxx Europe 600 ...	Intesa Sanpaolo ...	Bull	374.148	11/18/2027	974.10
XS2248434297 Ref: 1,272.32 Exp: 12/01/2026 XS2248434297	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,623.7	12/01/2026	1,272.32
XS2249461554 Ref: 982.10 Exp: 11/30/2027 XS2249461554	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,617.104	11/30/2027	982.10
XS2257972187 Ref: 1,169.90 Exp: 06/18/2027 XS2257972187	Stx Eur 600 Esg- ...	Intesa Sanpaolo ...	Bull	147.65	06/18/2027	1,169.90
XS2262287993 Ref: 1,036.79 Exp: 12/31/2027 XS2262287993	Istoxx Europe 60 ...	Intesa Sanpaolo ...	Bull	1,252.57	12/31/2027	1,036.79
XS2263805660 Ref: 1,592.75 Exp: 12/30/2027 XS2263805660	Solactive Cloud ...	Intesa Sanpaolo ...	Bull	260.096	12/30/2027	1,592.75
XS2264512422 Ref: 945.40 Exp: 12/27/2028 XS2264512422	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,602.8	12/27/2028	945.40
XS2267106800 Ref: 970.08 Exp: 04/28/2028 XS2267106800	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,858.038	04/28/2028	970.08
XS2275632227 Ref: 1,004.35 Exp: 01/31/2028 XS2275632227	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,639.05	01/31/2028	1,004.35
XS2275632656 Ref: 1,124.14 Exp: 01/31/2028 XS2275632656	Istoxx Europe 60 ...	Intesa Sanpaolo ...	Bull	1,248.177	01/31/2028	1,124.14
XS2279563725 Ref: 1,002.66 Exp: 02/04/2028 XS2279563725	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,666.293	02/04/2028	1,002.66
XS2279565183 Ref: 1,092.47 Exp: 02/05/2029 XS2279565183	Stoxx Europe Esg ...	Intesa Sanpaolo ...	Bull	122.08	02/05/2029	1,092.47
XS2279577949 Ref: 1,125.70 Exp: 07/28/2027 XS2279577949	Stoxx Europe 600 ...	Intesa Sanpaolo ...	Bull	633.526	07/28/2027	1,125.70