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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
XS2733507052 Ref: 1,027.34 Exp: 02/09/2026 XS2733507052	Euribor 3m	Intesa Sanpaolo ...	Bull	0.02	02/09/2026	1,027.34
XS2733507722 Ref: 1,051.87 Exp: 01/31/2028 XS2733507722	Euro Stoxx 50	Intesa Sanpaolo ...	Bull	4,648.722	01/31/2028	1,051.87
XS2750308640 Ref: 1,024.09 Exp: 02/29/2028 XS2750308640	Generali	Intesa Sanpaolo ...	Bull	21.934	02/29/2028	1,024.09
XS2750309291 Ref: 1,023.75 Exp: 02/27/2026 XS2750309291	Euribor 3m	Intesa Sanpaolo ...	Bull	0.02	02/27/2026	1,023.75
XS2750311602 Ref: 1,046.31 Exp: 02/28/2029 XS2750311602	Euribor 3m	Intesa Sanpaolo ...	Bull	0.018	02/28/2029	1,046.31
XS2750313996 Ref: 1,062.50 Exp: 02/28/2029 XS2750313996	Stoxx Eu600 Auto ...	Intesa Sanpaolo ...	Bull		02/28/2029	1,062.50
XS2750314887 Ref: 1,067.45 Exp: 02/28/2030 XS2750314887	Euro Istoxx 50 D ...	Intesa Sanpaolo ...	Bull	1,941.09	02/28/2030	1,067.45
XS2750315264 Ref: 1,031.78 Exp: 02/29/2028 XS2750315264	Stoxx Europe 600 ...	Intesa Sanpaolo ...	Bull	522.386	02/29/2028	1,031.78
XS2751593950 Ref: 1,060.36 Exp: 02/29/2028 XS2751593950	Ftse Mib Index	Intesa Sanpaolo ...	Bull	32,838.34	02/29/2028	1,060.36
XS2764405861 Ref: 1,131.37 Exp: 03/14/2028 XS2764405861	Euro Stoxx 50	Intesa Sanpaolo ...	Bull	4,993.12	03/14/2028	1,131.37
XS2767495521 Ref: 1,006.04 Exp: 03/28/2029 XS2767495521	Euro Stoxx 50	Intesa Sanpaolo ...	Bull	5,063.106	03/28/2029	1,006.04
XS2767496412 Ref: 1,077.30 Exp: 03/28/2028 XS2767496412	Unicredit	Intesa Sanpaolo ...	Bull	34.669	03/28/2028	1,077.30
XS2767497493 Ref: 1,059.39 Exp: 03/28/2028 XS2767497493	Bnp Paribas/bbva ...	Intesa Sanpaolo ...	Bull		03/28/2028	1,059.39
XS2767498467 Ref: 1,031.72 Exp: 03/30/2027 XS2767498467	Ftse Mib Index	Intesa Sanpaolo ...	Bull	34,632.57	03/30/2027	1,031.72
XS2767499358 Ref: 1,074.52 Exp: 03/28/2029 XS2767499358	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,664.344	03/28/2029	1,074.52
XS2767499606 Ref: 1,282.30 Exp: 03/28/2030 XS2767499606	Euro Stoxx Banks ...	Intesa Sanpaolo ...	Bull	139.31	03/28/2030	1,282.30
XS2767501948 Ref: 1,051.77 Exp: 03/28/2030 XS2767501948	Euribor 3m	Intesa Sanpaolo ...	Bull	0.02	03/28/2030	1,051.77
XS2769886115 Ref: 1,061.32 Exp: 03/28/2028 XS2769886115	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,680.4	03/28/2028	1,061.32
XS2769888830 Ref: 1,201.33 Exp: 03/28/2028 XS2769888830	Eurostoxx Utilit ...	Intesa Sanpaolo ...	Bull	365.66	03/28/2028	1,201.33
XS2775767598 Ref: 1,017.29 Exp: 04/20/2026 XS2775767598	Euribor 3m	Intesa Sanpaolo ...	Bull	0.02	04/20/2026	1,017.29