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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
XS2418286204 Ref: 1,013.10 Exp: 02/02/2026 XS2418286204	Dax Pr	Intesa Sanpaolo ...	Bull	6,497.066	02/02/2026	1,013.10
XS2421079935 Ref: 1,031.97 Exp: 01/30/2026 XS2421079935	Engie/veolia Env ...	Intesa Sanpaolo ...	Bull		01/30/2026	1,031.97
XS2421083028 Ref: 998.63 Exp: 01/30/2026 XS2421083028	Bayerische Motor ...	Intesa Sanpaolo ...	Bull	93.464	01/30/2026	998.63
XS2421085403 Ref: 895.24 Exp: 01/30/2032 XS2421085403	Istoxx Europe 60 ...	Intesa Sanpaolo ...	Bull	1,424.513	01/30/2032	895.24
XS2421092441 Ref: 1,076.64 Exp: 01/29/2027 XS2421092441	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,956.596	01/29/2027	1,076.64
XS2428329226 Ref: 1,406.30 Exp: 03/01/2029 XS2428329226	Mib Esg Decremen ...	Intesa Sanpaolo ...	Bull	815.56	03/01/2029	1,406.30
XS2431011159 Ref: 1,024.91 Exp: 02/17/2026 XS2431011159	Euro Stoxx Banks ...	Intesa Sanpaolo ...	Bull	108.586	02/17/2026	1,024.91
XS2431012397 Ref: 966.85 Exp: 02/17/2027 XS2431012397	Stoxx Europe 600 ...	Intesa Sanpaolo ...	Bull	665.98	02/17/2027	966.85
XS2435313577 Ref: 1,036.57 Exp: 02/27/2026 XS2435313577	Contin/mercedes/ ...	Intesa Sanpaolo ...	Bull		02/27/2026	1,036.57
XS2435314971 Ref: 1,028.55 Exp: 02/27/2026 XS2435314971	Generali	Intesa Sanpaolo ...	Bull	17.718	02/27/2026	1,028.55
XS2435315192 Ref: 927.55 Exp: 02/27/2032 XS2435315192	Euro Stoxx 50	Intesa Sanpaolo ...	Bull	3,892.694	02/27/2032	927.55
XS2442821992 Ref: 1,158.13 Exp: 03/31/2028 XS2442821992	Solactive 5g 14% ...	Intesa Sanpaolo ...	Bull	174.138	03/31/2028	1,158.13
XS2445126159 Ref: 1,060.13 Exp: 03/29/2029 XS2445126159	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,777.784	03/29/2029	1,060.13
XS2445126407 Ref: 1,022.32 Exp: 03/31/2026 XS2445126407	Eni	Intesa Sanpaolo ...	Bull	13.292	03/31/2026	1,022.32
XS2445126589 Ref: 1,050.00 Exp: 03/31/2026 XS2445126589	Bnp/ing/societe ...	Intesa Sanpaolo ...	Bull		03/31/2026	1,050.00
XS2445136893 Ref: 1,045.35 Exp: 03/31/2026 XS2445136893	Mercedes-benz Gr ...	Intesa Sanpaolo ...	Bull	64.682	03/31/2026	1,045.35
XS2445136976 Ref: 1,037.00 Exp: 03/31/2032 XS2445136976	Euro Istoxx 50 F ...	Intesa Sanpaolo ...	Bull	1,689.127	03/31/2032	1,037.00
XS2445143162 Ref: 1,027.06 Exp: 03/30/2026 XS2445143162	Euro Stoxx 50	Intesa Sanpaolo ...	Bull	3,933.924	03/30/2026	1,027.06
XS2445178622 Ref: 1,040.26 Exp: 03/30/2027 XS2445178622	Stoxx Europe 600 ...	Intesa Sanpaolo ...	Bull	1,063.2	03/30/2027	1,040.26
XS2459025735 Ref: 1,157.69 Exp: 03/29/2028 XS2459025735	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,736.23	03/29/2028	1,157.69