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Isin	Underlying	Issuer	Kind	Expiry Date	Ref
XS1778816352 Ref: 446.15 Exp: N.A. XS1778816352	Nasdaq-100 Notio ...	Sg Issuer	Bull	N.A.	446.15
XS1778816436 Ref: 252.40 Exp: N.A. XS1778816436	Msci Trn World I ...	Sg Issuer	Bull	N.A.	252.40
XS1778816519 Ref: 293.82 Exp: N.A. XS1778816519	Eurostoxx Bank T ...	Sg Issuer	Bull	N.A.	293.82
XS1778816600 Ref: 194.75 Exp: N.A. XS1778816600	Stoxx Eu 600 O&g ...	Sg Issuer	Bull	N.A.	194.75
XS2002017791 Ref: 1,021.84 Exp: 06/26/2026 XS2002017791	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	06/26/2026	1,021.84
XS2002018179 Ref: 1,376.92 Exp: 06/26/2026 XS2002018179	Euro Istoxx 50 L ...	Intesa Sanpaolo ...	Bull	06/26/2026	1,376.92
XS2069558562 Ref: 1,113.56 Exp: 11/20/2026 XS2069558562	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	11/20/2026	1,113.56
XS2073803939 Ref: 1,381.38 Exp: 12/14/2026 XS2073803939	Euro Istoxx Esg ...	Intesa Sanpaolo ...	Bull	12/14/2026	1,381.38
XS2080401461 Ref: 1,006.01 Exp: 12/31/2026 XS2080401461	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	12/31/2026	1,006.01
XS2083192992 Ref: 1,591.16 Exp: 12/30/2026 XS2083192992	Ftse Mib Index	Intesa Sanpaolo ...	Bull	12/30/2026	1,591.16
XS2095973223 Ref: 990.99 Exp: 01/29/2027 XS2095973223	Istoxx Europe 60 ...	Intesa Sanpaolo ...	Bull	01/29/2027	990.99
XS2097750934 Ref: 1,121.42 Exp: 02/19/2027 XS2097750934	Msci Emerging Ma ...	Intesa Sanpaolo ...	Bull	02/19/2027	1,121.42
XS2109190582 Ref: 989.52 Exp: 02/26/2027 XS2109190582	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	02/26/2027	989.52
XS2113982644 Ref: 1,389.68 Exp: 03/18/2027 XS2113982644	Ftse100/eurostox ...	Intesa Sanpaolo ...	Bull	03/18/2027	1,389.68
XS2124018206 Ref: 994.07 Exp: 03/31/2027 XS2124018206	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	03/31/2027	994.07
XS2125799556 Ref: 990.09 Exp: 03/31/2027 XS2125799556	Euro Stoxx Banks ...	Intesa Sanpaolo ...	Bull	03/31/2027	990.09
XS2159973838 Ref: 1,012.46 Exp: 05/28/2027 XS2159973838	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	05/28/2027	1,012.46
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: 97,614.35 Exp: 12/20/2031 XS2168908924	Debito Deutsche ...	Jp Morgan Struct ...	Bull	12/20/2031	97,614.35
XS2168909062 Ref: 95,886.00 Exp: 01/10/2027 XS2168909062	Itraxx Europe S ...	Jp Morgan Struct ...	Bull	01/10/2027	95,886.00