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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
XS2431012397 Ref: 1,207.89 Exp: 02/17/2027 XS2431012397	Stoxx Europe 600 ...	Intesa Sanpaolo ...	Bull	665.98	02/17/2027	1,207.89
XS2435315192 Ref: 918.85 Exp: 02/27/2032 XS2435315192	Euro Stoxx 50	Intesa Sanpaolo ...	Bull	3,892.694	02/27/2032	918.85
XS2442821992 Ref: 1,452.93 Exp: 03/31/2028 XS2442821992	Solactive 5g 14% ...	Intesa Sanpaolo ...	Bull	174.138	03/31/2028	1,452.93
XS2445126159 Ref: 1,040.77 Exp: 03/29/2029 XS2445126159	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,777.784	03/29/2029	1,040.77
XS2445136976 Ref: 1,039.70 Exp: 03/31/2032 XS2445136976	Euro Istoxx 50 F ...	Intesa Sanpaolo ...	Bull	1,689.127	03/31/2032	1,039.70
XS2445178622 Ref: 1,045.66 Exp: 03/30/2027 XS2445178622	Stoxx Europe 600 ...	Intesa Sanpaolo ...	Bull	1,063.2	03/30/2027	1,045.66
XS2459025735 Ref: 1,269.71 Exp: 03/29/2028 XS2459025735	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,736.23	03/29/2028	1,269.71
XS2459125956 Ref: 1,000.30 Exp: 04/29/2027 XS2459125956	Euro Stoxx 50	Intesa Sanpaolo ...	Bull	3,753.664	04/29/2027	1,000.30
XS2459141722 Ref: 1,032.17 Exp: 04/29/2032 XS2459141722	Euro Istoxx 50 F ...	Intesa Sanpaolo ...	Bull	1,631.45	04/29/2032	1,032.17
XS2459143348 Ref: 1,234.56 Exp: 09/29/2028 XS2459143348	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,736.23	09/29/2028	1,234.56
XS2459564105 Ref: 992.24 Exp: 04/05/2027 XS2459564105	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,762.29	04/05/2027	992.24
XS2464715841 Ref: 994.79 Exp: 05/04/2027 XS2464715841	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,723.67	05/04/2027	994.79
XS2467721424 Ref: 1,305.54 Exp: 12/08/2027 XS2467721424	Solactive Cyber ...	Intesa Sanpaolo ...	Bull	228.067	12/08/2027	1,305.54
XS2469378264 Ref: 1,190.52 Exp: 05/31/2027 XS2469378264	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,704.75	05/31/2027	1,190.52
XS2469406222 Ref: 1,080.41 Exp: 05/31/2032 XS2469406222	Euro Istoxx 50 S ...	Intesa Sanpaolo ...	Bull	1,817.537	05/31/2032	1,080.41
XS2472164727 Ref: 1,288.45 Exp: 12/14/2028 XS2472164727	Stoxx Global Sel ...	Intesa Sanpaolo ...	Bull	2,880.29	12/14/2028	1,288.45
XS2480900575 Ref: 1,003.65 Exp: 06/30/2026 XS2480900575	Rwe	Intesa Sanpaolo ...	Bull	36.674	06/30/2026	1,003.65
XS2480901110 Ref: 1,026.19 Exp: 06/30/2027 XS2480901110	Euro Stoxx Banks ...	Intesa Sanpaolo ...	Bull	82.124	06/30/2027	1,026.19
XS2480902605 Ref: 1,165.58 Exp: 06/29/2029 XS2480902605	Euro Istoxx50 Ar ...	Intesa Sanpaolo ...	Bull	1,648.8	06/29/2029	1,165.58
XS2480922546 Ref: 1,286.30 Exp: 06/30/2027 XS2480922546	Euro Istoxx 50 E ...	Intesa Sanpaolo ...	Bull	1,157.5	06/30/2027	1,286.30