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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
XS2637783593 Ref: 1,033.76 Exp: 07/31/2026 XS2637783593	Euro Stoxx Banks ...	Intesa Sanpaolo ...	Bull	112.766	07/31/2026	1,033.76
XS2637783676 Ref: 1,047.14 Exp: 07/30/2027 XS2637783676	Euribor 3m	Intesa Sanpaolo ...	Bull	0.023	07/30/2027	1,047.14
XS2638999032 Ref: 1,185.29 Exp: 08/17/2029 XS2638999032	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,519.97	08/17/2029	1,185.29
XS2639544241 Ref: 1,044.04 Exp: 07/31/2026 XS2639544241	Ftse Mib Index	Intesa Sanpaolo ...	Bull	29,235.67	07/31/2026	1,044.04
XS2651495611 Ref: 1,035.37 Exp: 09/13/2027 XS2651495611	Euribor 3m	Intesa Sanpaolo ...	Bull	0.023	09/13/2027	1,035.37
XS2651529708 Ref: 467.97 Exp: 09/13/2027 XS2651529708	Stellantis It	Intesa Sanpaolo ...	Bull	17.384	09/13/2027	467.97
XS2651531191 Ref: 1,151.86 Exp: 09/12/2030 XS2651531191	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,539.352	09/12/2030	1,151.86
XS2651535341 Ref: 1,027.03 Exp: 09/14/2026 XS2651535341	Ftse Mib Index	Intesa Sanpaolo ...	Bull	28,396.05	09/14/2026	1,027.03
XS2651536158 Ref: 1,207.95 Exp: 09/12/2030 XS2651536158	Msci World Selec ...	Intesa Sanpaolo ...	Bull	2,315.73	09/12/2030	1,207.95
XS2651536745 Ref: 1,121.72 Exp: 09/13/2027 XS2651536745	Stoxx Europe 600 ...	Intesa Sanpaolo ...	Bull	528.94	09/13/2027	1,121.72
XS2653841531 Ref: 1,037.25 Exp: 08/31/2026 XS2653841531	Msci Emerging Ma ...	Intesa Sanpaolo ...	Bull	985.038	08/31/2026	1,037.25
XS2665720772 Ref: 1,222.14 Exp: 10/17/2029 XS2665720772	Euro Stoxx Banks ...	Intesa Sanpaolo ...	Bull	109.394	10/17/2029	1,222.14
XS2666911149 Ref: 1,042.27 Exp: 09/29/2026 XS2666911149	Euro Stoxx Banks ...	Intesa Sanpaolo ...	Bull	110.358	09/29/2026	1,042.27
XS2675103696 Ref: 1,080.91 Exp: 09/29/2028 XS2675103696	Euro Stoxx Banks ...	Intesa Sanpaolo ...	Bull	110.602	09/29/2028	1,080.91
XS2675104231 Ref: 1,090.17 Exp: 09/30/2030 XS2675104231	S&p500/nikkei225 ...	Intesa Sanpaolo ...	Bull		09/30/2030	1,090.17
XS2675108570 Ref: 1,043.00 Exp: 09/29/2027 XS2675108570	Siemens Ag	Intesa Sanpaolo ...	Bull	134.596	09/29/2027	1,043.00
XS2682326132 Ref: 1,061.67 Exp: 10/03/2028 XS2682326132	Euro Stoxx 50	Intesa Sanpaolo ...	Bull	4,095.59	10/03/2028	1,061.67
XS2689917198 Ref: 1,036.70 Exp: 10/31/2028 XS2689917198	Euribor 3m	Intesa Sanpaolo ...	Bull	0.02	10/31/2028	1,036.70
XS2689917602 Ref: 950.69 Exp: 10/29/2027 XS2689917602	Mercedes-benz Gr ...	Intesa Sanpaolo ...	Bull	56.48	10/29/2027	950.69
XS2689918592 Ref: 1,218.24 Exp: 10/31/2030 XS2689918592	Ftse Mib Index	Intesa Sanpaolo ...	Bull	28,044.3	10/31/2030	1,218.24