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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
XS2282091474 Ref: 982.90 Exp: 02/23/2028 XS2282091474	Solactive Dig En ...	Intesa Sanpaolo ...	Bull	279.725	02/23/2028	982.90
XS2290558522 Ref: 975.69 Exp: 02/28/2028 XS2290558522	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,725.365	02/28/2028	975.69
XS2292453508 Ref: 45.69 Exp: 06/01/2026 XS2292453508	Stmicroelectroni ...	Ubs Ag	Bull		06/01/2026	45.69
XS2297248861 Ref: 1,320.25 Exp: 09/06/2027 XS2297248861	Eurostoxx Utilit ...	Intesa Sanpaolo ...	Bull	351.69	09/06/2027	1,320.25
XS2301351420 Ref: 1,169.76 Exp: 03/30/2028 XS2301351420	Solactive 5g 14% ...	Intesa Sanpaolo ...	Bull	168.113	03/30/2028	1,169.76
XS2305056595 Ref: 1,159.63 Exp: 03/31/2028 XS2305056595	Euro Istoxx50 Ar ...	Intesa Sanpaolo ...	Bull	1,904.337	03/31/2028	1,159.63
XS2305056835 Ref: 974.65 Exp: 03/31/2028 XS2305056835	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,879.492	03/31/2028	974.65
XS2306607602 Ref: 964.24 Exp: 03/29/2029 XS2306607602	Istoxx Europe 60 ...	Intesa Sanpaolo ...	Bull	1,331.863	03/29/2029	964.24
XS2309473093 Ref: 1,126.07 Exp: 09/30/2027 XS2309473093	Stoxx Global Inf ...	Intesa Sanpaolo ...	Bull	208.12	09/30/2027	1,126.07
XS2323289913 Ref: 953.21 Exp: 05/05/2028 XS2323289913	Solactive Bioeng ...	Intesa Sanpaolo ...	Bull	202.413	05/05/2028	953.21
XS2327832817 Ref: 1,306.72 Exp: 10/29/2027 XS2327832817	Stoxx Europe 600 ...	Intesa Sanpaolo ...	Bull	303.95	10/29/2027	1,306.72
XS2334860355 Ref: 959.63 Exp: 05/19/2028 XS2334860355	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,877.99	05/19/2028	959.63
XS2334860512 Ref: 972.15 Exp: 05/19/2028 XS2334860512	Euro Stoxx 50	Intesa Sanpaolo ...	Bull	4,000.67	05/19/2028	972.15
XS2334860868 Ref: 1,055.58 Exp: 05/19/2028 XS2334860868	Euro Istoxx50 Ar ...	Intesa Sanpaolo ...	Bull	1,934.945	05/19/2028	1,055.58
XS2338414555 Ref: 1,418.54 Exp: 06/14/2028 XS2338414555	Solactive Cloud ...	Intesa Sanpaolo ...	Bull	284.888	06/14/2028	1,418.54
XS2338647220 Ref: 1,129.80 Exp: 11/29/2027 XS2338647220	Stoxx Europe 600 ...	Intesa Sanpaolo ...	Bull	927.49	11/29/2027	1,129.80
XS2343002619 Ref: 1,072.21 Exp: 06/11/2026 XS2343002619	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,929.96	06/11/2026	1,072.21
XS2351215731 Ref: 936.67 Exp: 07/20/2028 XS2351215731	Solactive New Mo ...	Intesa Sanpaolo ...	Bull	171.083	07/20/2028	936.67
XS2355101895 Ref: 1,030.48 Exp: 07/28/2028 XS2355101895	Euro Istoxx50 Ar ...	Intesa Sanpaolo ...	Bull	2,036.947	07/28/2028	1,030.48
XS2355102513 Ref: 987.44 Exp: 07/28/2028 XS2355102513	Euro Stoxx Banks ...	Intesa Sanpaolo ...	Bull	92.872	07/28/2028	987.44