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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
XS2613553960 Ref: 1,060.98 Exp: 09/29/2028 XS2613553960	Euro Stoxx Banks ...	Intesa Sanpaolo ...	Bull	100.778	09/29/2028	1,060.98
XS2623997884 Ref: 1,053.08 Exp: 06/30/2027 XS2623997884	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,546.504	06/30/2027	1,053.08
XS2623998007 Ref: 1,062.01 Exp: 06/30/2028 XS2623998007	Nikkei 225	Intesa Sanpaolo ...	Bull	33,399.76	06/30/2028	1,062.01
XS2624010224 Ref: 1,051.77 Exp: 06/30/2027 XS2624010224	Enel	Intesa Sanpaolo ...	Bull	6.206	06/30/2027	1,051.77
XS2624010810 Ref: 1,092.77 Exp: 06/29/2029 XS2624010810	S And P 500	Intesa Sanpaolo ...	Bull	4,407.893	06/29/2029	1,092.77
XS2624012436 Ref: 1,219.43 Exp: 06/28/2030 XS2624012436	Ftse Mib Index	Intesa Sanpaolo ...	Bull	28,230.83	06/28/2030	1,219.43
XS2625060707 Ref: 1,151.26 Exp: 07/10/2029 XS2625060707	Stoxx Global Sel ...	Intesa Sanpaolo ...	Bull	2,582	07/10/2029	1,151.26
XS2628397536 Ref: 1,067.46 Exp: 12/27/2028 XS2628397536	Stoxx Europe 600 ...	Intesa Sanpaolo ...	Bull	1,039.93	12/27/2028	1,067.46
XS2628397882 Ref: 1,060.98 Exp: 06/29/2027 XS2628397882	Eurostoxx Oil & ...	Intesa Sanpaolo ...	Bull	315.186	06/29/2027	1,060.98
XS2637782603 Ref: 1,031.11 Exp: 07/30/2027 XS2637782603	Generali	Intesa Sanpaolo ...	Bull	19.153	07/30/2027	1,031.11
XS2637782942 Ref: 1,085.55 Exp: 07/31/2030 XS2637782942	Ftse Mib Index	Intesa Sanpaolo ...	Bull	29,414.68	07/31/2030	1,085.55
XS2637783247 Ref: 1,177.12 Exp: 07/31/2030 XS2637783247	Nikkei 225	Intesa Sanpaolo ...	Bull	33,028.93	07/31/2030	1,177.12
XS2637783593 Ref: 1,022.26 Exp: 07/31/2026 XS2637783593	Euro Stoxx Banks ...	Intesa Sanpaolo ...	Bull	112.766	07/31/2026	1,022.26
XS2637783676 Ref: 999.90 Exp: 07/30/2027 XS2637783676	Euribor 3m	Intesa Sanpaolo ...	Bull	0.023	07/30/2027	999.90
XS2638999032 Ref: 1,134.41 Exp: 08/17/2029 XS2638999032	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,519.97	08/17/2029	1,134.41
XS2639544241 Ref: 1,032.04 Exp: 07/31/2026 XS2639544241	Ftse Mib Index	Intesa Sanpaolo ...	Bull	29,235.67	07/31/2026	1,032.04
XS2651495611 Ref: 996.39 Exp: 09/13/2027 XS2651495611	Euribor 3m	Intesa Sanpaolo ...	Bull	0.023	09/13/2027	996.39
XS2651529708 Ref: 781.61 Exp: 09/13/2027 XS2651529708	Stellantis It	Intesa Sanpaolo ...	Bull	17.384	09/13/2027	781.61
XS2651531191 Ref: 1,135.71 Exp: 09/12/2030 XS2651531191	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,539.352	09/12/2030	1,135.71
XS2651535341 Ref: 1,016.50 Exp: 09/14/2026 XS2651535341	Ftse Mib Index	Intesa Sanpaolo ...	Bull	28,396.05	09/14/2026	1,016.50