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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
XS2705562309 Ref: 997.49 Exp: 11/30/2028 XS2705562309	Euribor 3m	Intesa Sanpaolo ...	Bull	0.025	11/30/2028	997.49
XS2708179986 Ref: 1,044.45 Exp: 11/30/2027 XS2708179986	Nikkei 225	Intesa Sanpaolo ...	Bull	33,231.37	11/30/2027	1,044.45
XS2708227629 Ref: 1,020.32 Exp: 11/30/2026 XS2708227629	Stoxx Europe 600 ...	Intesa Sanpaolo ...	Bull	565.418	11/30/2026	1,020.32
XS2714313173 Ref: 1,083.93 Exp: 11/08/2028 XS2714313173	S&p500/nikkei225 ...	Intesa Sanpaolo ...	Bull		11/08/2028	1,083.93
XS2717987502 Ref: 1,192.38 Exp: 12/29/2028 XS2717987502	Nikkei 225	Intesa Sanpaolo ...	Bull	33,464.17	12/29/2028	1,192.38
XS2720883490 Ref: 1,039.34 Exp: 12/29/2027 XS2720883490	Repsol Ypf S.a.	Intesa Sanpaolo ...	Bull		12/29/2027	1,039.34
XS2720884548 Ref: 999.00 Exp: 12/29/2027 XS2720884548	Volkswagen Pref	Intesa Sanpaolo ...	Bull		12/29/2027	999.00
XS2720885354 Ref: 998.53 Exp: 12/29/2025 XS2720885354	Euribor 3m	Intesa Sanpaolo ...	Bull	0.025	12/29/2025	998.53
XS2720891832 Ref: 1,053.96 Exp: 12/29/2026 XS2720891832	Euro Stoxx Banks ...	Intesa Sanpaolo ...	Bull		12/29/2026	1,053.96
XS2720892053 Ref: 1,095.50 Exp: 12/29/2028 XS2720892053	Mib Esg Decremen ...	Intesa Sanpaolo ...	Bull		12/29/2028	1,095.50
XS2720892723 Ref: 1,128.77 Exp: 12/29/2028 XS2720892723	Euro Istoxx50 Ar ...	Intesa Sanpaolo ...	Bull	2,218.733	12/29/2028	1,128.77
XS2723536467 Ref: 1,048.89 Exp: 12/29/2027 XS2723536467	Stoxxeu 600 Auto ...	Intesa Sanpaolo ...	Bull	624.088	12/29/2027	1,048.89
XS2723536897 Ref: 1,058.85 Exp: 12/29/2026 XS2723536897	Stoxx Europe 600 ...	Intesa Sanpaolo ...	Bull	740.476	12/29/2026	1,058.85
XS2725041219 Ref: 1,013.95 Exp: 12/29/2026 XS2725041219	Euribor 3m	Intesa Sanpaolo ...	Bull	0.022	12/29/2026	1,013.95
XS2733099423 Ref: 1,020.24 Exp: 01/30/2026 XS2733099423	Euribor 3m	Intesa Sanpaolo ...	Bull	0.021	01/30/2026	1,020.24
XS2733099779 Ref: 1,034.42 Exp: 01/31/2029 XS2733099779	Euribor 3m	Intesa Sanpaolo ...	Bull	0.025	01/31/2029	1,034.42
XS2733099852 Ref: 1,021.00 Exp: 01/31/2028 XS2733099852	Axa	Intesa Sanpaolo ...	Bull	30.872	01/31/2028	1,021.00
XS2733100296 Ref: 902.62 Exp: 01/31/2028 XS2733100296	Puma/adidas/dk/v ...	Intesa Sanpaolo ...	Bull		01/31/2028	902.62
XS2733100536 Ref: 1,081.17 Exp: 01/31/2030 XS2733100536	Msci W Sel Food ...	Intesa Sanpaolo ...	Bull	2,013.627	01/31/2030	1,081.17
XS2733100965 Ref: 1,064.02 Exp: 01/31/2029 XS2733100965	Euro Stoxx Banks ...	Intesa Sanpaolo ...	Bull	119.802	01/31/2029	1,064.02