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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
XS2168910409 Ref: 100,730.45 Exp: 01/10/2030 XS2168910409	Itraxx Europe S ...	Jp Morgan Struct ...	Bull		01/10/2030	100,730.45
XS2168910821 Ref: 100,500.00 Exp: 01/03/2030 XS2168910821	Debito Intesa Sa ...	Jp Morgan Struct ...	Bull		01/03/2030	100,500.00
XS2168911472 Ref: 100,886.40 Exp: 01/03/2030 XS2168911472	Debito Sg Sub	Jp Morgan Struct ...	Bull		01/03/2030	100,886.40
XS2168911555 Ref: 97,840.00 Exp: 01/02/2032 XS2168911555	Debito Generali ...	Jp Morgan Struct ...	Bull		01/02/2032	97,840.00
XS2168912520 Ref: 104,631.15 Exp: 01/10/2030 XS2168912520	Itraxx Europe S ...	Jp Morgan Struct ...	Bull		01/10/2030	104,631.15
XS2168912959 Ref: 103,620.00 Exp: 07/10/2029 XS2168912959	Mkit Itraxx Eur ...	Jp Morgan Struct ...	Bull		07/10/2029	103,620.00
XS2168930340 Ref: 1,007.70 Exp: 10/05/2026 XS2168930340	Ftse Mib Index	Jp Morgan Struct ...	Bull	25,048.26	10/05/2026	1,007.70
XS2168932551 Ref: 1,010.00 Exp: 08/13/2026 XS2168932551	Ftse Mib Index	Jp Morgan Struct ...	Bull		08/13/2026	1,010.00
XS2168933443 Ref: 1,012.45 Exp: 07/14/2026 XS2168933443	Stoxx Europe Sel ...	Jp Morgan Struct ...	Bull		07/14/2026	1,012.45
XS2171093532 Ref: 1,267.32 Exp: 06/15/2027 XS2171093532	S&p500/nikkei225 ...	Intesa Sanpaolo ...	Bull		06/15/2027	1,267.32
XS2173486338 Ref: 1,002.76 Exp: 06/17/2027 XS2173486338	Euro Stoxx 50	Intesa Sanpaolo ...	Bull		06/17/2027	1,002.76
XS2181463097 Ref: 1,133.76 Exp: 06/30/2027 XS2181463097	Ftse Mib Index	Intesa Sanpaolo ...	Bull		06/30/2027	1,133.76
XS2181463253 Ref: 1,426.46 Exp: 06/30/2027 XS2181463253	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull		06/30/2027	1,426.46
XS2181464061 Ref: 1,013.50 Exp: 06/30/2026 XS2181464061	Euro Stoxx 50	Intesa Sanpaolo ...	Bull		06/30/2026	1,013.50
XS2182114707 Ref: 1,134.32 Exp: 07/07/2027 XS2182114707	Stoxx Europe 600 ...	Intesa Sanpaolo ...	Bull		07/07/2027	1,134.32
XS2195237008 Ref: 994.06 Exp: 07/30/2027 XS2195237008	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull		07/30/2027	994.06
XS2195346718 Ref: 992.20 Exp: 07/30/2027 XS2195346718	Stoxx Europe 600 ...	Intesa Sanpaolo ...	Bull		07/30/2027	992.20
XS2197360618 Ref: 1,608.55 Exp: 08/05/2027 XS2197360618	Stoxx Global Sel ...	Intesa Sanpaolo ...	Bull		08/05/2027	1,608.55
XS2209061246 Ref: 1,023.00 Exp: 09/09/2027 XS2209061246	Eurostoxx Utilit ...	Intesa Sanpaolo ...	Bull	349.975	09/09/2027	1,023.00
XS2209061329 Ref: 979.92 Exp: 09/09/2027 XS2209061329	Euro Stoxx 50	Intesa Sanpaolo ...	Bull	3,306.97	09/09/2027	979.92