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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
XS2601042091 Ref: 1,137.16 Exp: 04/29/2030 XS2601042091	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,587.796	04/29/2030	1,137.16
XS2601914208 Ref: 1,016.68 Exp: 09/28/2028 XS2601914208	Eurostoxx Utilit ...	Intesa Sanpaolo ...	Bull	386.206	09/28/2028	1,016.68
XS2611695334 Ref: 1,027.27 Exp: 05/31/2027 XS2611695334	Eni	Intesa Sanpaolo ...	Bull	12.9	05/31/2027	1,027.27
XS2611698510 Ref: 1,066.74 Exp: 05/31/2029 XS2611698510	Euro Stoxx 50	Intesa Sanpaolo ...	Bull	4,282.152	05/31/2029	1,066.74
XS2611702130 Ref: 1,105.95 Exp: 05/31/2030 XS2611702130	Euro Istoxx50 Br ...	Intesa Sanpaolo ...	Bull	1,561.247	05/31/2030	1,105.95
XS2611702999 Ref: 1,053.54 Exp: 05/31/2030 XS2611702999	Ftse Mib Index	Intesa Sanpaolo ...	Bull	26,577.69	05/31/2030	1,053.54
XS2612749577 Ref: 1,214.59 Exp: 12/05/2028 XS2612749577	Euro Istoxx 50 L ...	Intesa Sanpaolo ...	Bull	1,773.963	12/05/2028	1,214.59
XS2613549000 Ref: 1,016.99 Exp: 05/31/2027 XS2613549000	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,542.458	05/31/2027	1,016.99
XS2613553960 Ref: 1,021.23 Exp: 09/29/2028 XS2613553960	Euro Stoxx Banks ...	Intesa Sanpaolo ...	Bull	100.778	09/29/2028	1,021.23
XS2623997884 Ref: 1,038.99 Exp: 06/30/2027 XS2623997884	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,546.504	06/30/2027	1,038.99
XS2623998007 Ref: 1,050.36 Exp: 06/30/2028 XS2623998007	Nikkei 225	Intesa Sanpaolo ...	Bull	33,399.76	06/30/2028	1,050.36
XS2624010224 Ref: 1,037.70 Exp: 06/30/2027 XS2624010224	Enel	Intesa Sanpaolo ...	Bull	6.206	06/30/2027	1,037.70
XS2624010810 Ref: 1,100.23 Exp: 06/29/2029 XS2624010810	S And P 500	Intesa Sanpaolo ...	Bull	4,407.893	06/29/2029	1,100.23
XS2624012436 Ref: 1,331.29 Exp: 06/28/2030 XS2624012436	Ftse Mib Index	Intesa Sanpaolo ...	Bull	28,230.83	06/28/2030	1,331.29
XS2625060707 Ref: 1,232.03 Exp: 07/10/2029 XS2625060707	Stoxx Global Sel ...	Intesa Sanpaolo ...	Bull	2,582	07/10/2029	1,232.03
XS2628397536 Ref: 1,076.60 Exp: 12/27/2028 XS2628397536	Stoxx Europe 600 ...	Intesa Sanpaolo ...	Bull	1,039.93	12/27/2028	1,076.60
XS2628397882 Ref: 1,071.74 Exp: 06/29/2027 XS2628397882	Eurostoxx Oil & ...	Intesa Sanpaolo ...	Bull	315.186	06/29/2027	1,071.74
XS2637782603 Ref: 1,026.99 Exp: 07/30/2027 XS2637782603	Generali	Intesa Sanpaolo ...	Bull	19.153	07/30/2027	1,026.99
XS2637782942 Ref: 1,087.91 Exp: 07/31/2030 XS2637782942	Ftse Mib Index	Intesa Sanpaolo ...	Bull	29,414.68	07/31/2030	1,087.91
XS2637783247 Ref: 1,201.78 Exp: 07/31/2030 XS2637783247	Nikkei 225	Intesa Sanpaolo ...	Bull	33,028.93	07/31/2030	1,201.78