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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
XS2877764113 Ref: 1,023.20 Exp: 09/29/2028 XS2877764113	Ftse Mib Index	Intesa Sanpaolo ...	Bull	33,893.81	09/29/2028	1,023.20
XS2883314309 Ref: 957.15 Exp: 07/11/2030 XS2883314309	Debito Fiber-tim ...	Dynamic Certific ...	Bull		07/11/2030	957.15
XS2891682812 Ref: 1,108.79 Exp: 09/29/2028 XS2891682812	Societe Generale ...	Intesa Sanpaolo ...	Bull	22.435	09/29/2028	1,108.79
XS2891682903 Ref: 997.29 Exp: 09/30/2032 XS2891682903	Euribor 3m	Intesa Sanpaolo ...	Bull	0.01	09/30/2032	997.29
XS2891683380 Ref: 999.61 Exp: 09/30/2027 XS2891683380	Euribor 3m	Intesa Sanpaolo ...	Bull	0.02	09/30/2027	999.61
XS2891683620 Ref: 1,033.48 Exp: 09/28/2029 XS2891683620	Dtelek/axa/ucg/e ...	Intesa Sanpaolo ...	Bull		09/28/2029	1,033.48
XS2891684354 Ref: 1,034.55 Exp: 09/28/2029 XS2891684354	Euro Stoxx Banks ...	Intesa Sanpaolo ...	Bull	144.964	09/28/2029	1,034.55
XS2891684784 Ref: 1,010.33 Exp: 09/30/2031 XS2891684784	Euro Istoxx 50 F ...	Intesa Sanpaolo ...	Bull	1,929.897	09/30/2031	1,010.33
XS2891684941 Ref: 1,025.54 Exp: 09/29/2028 XS2891684941	Bnp Paribas	Intesa Sanpaolo ...	Bull	62.308	09/29/2028	1,025.54
XS2897257098 Ref: 1,212.33 Exp: 10/10/2028 XS2897257098	Ftse Mib Index	Intesa Sanpaolo ...	Bull	34,077.42	10/10/2028	1,212.33
XS2901904529 Ref: 1,069.58 Exp: 10/31/2028 XS2901904529	Bbva.	Intesa Sanpaolo ...	Bull	9.246	10/31/2028	1,069.58
XS2901905252 Ref: 1,071.74 Exp: 10/31/2028 XS2901905252	Ing	Intesa Sanpaolo ...	Bull	15.546	10/31/2028	1,071.74
XS2901905500 Ref: 1,034.13 Exp: 10/31/2029 XS2901905500	Eni/ucg/stla/gen ...	Intesa Sanpaolo ...	Bull		10/31/2029	1,034.13
XS2901905849 Ref: 1,008.54 Exp: 10/29/2027 XS2901905849	Euro Stoxx Banks ...	Intesa Sanpaolo ...	Bull	146.556	10/29/2027	1,008.54
XS2901906060 Ref: 992.08 Exp: 10/31/2031 XS2901906060	Msci W Secdef Id ...	Intesa Sanpaolo ...	Bull	2,142.607	10/31/2031	992.08
XS2901906227 Ref: 1,007.71 Exp: 10/31/2028 XS2901906227	Euribor 3m	Intesa Sanpaolo ...	Bull	0.013	10/31/2028	1,007.71
XS2901906656 Ref: 999.68 Exp: 10/29/2032 XS2901906656	Euribor 3m	Intesa Sanpaolo ...	Bull	0.01	10/29/2032	999.68
XS2906221820 Ref: 1,024.40 Exp: 10/31/2029 XS2906221820	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,650.354	10/31/2029	1,024.40
XS2906222042 Ref: 984.51 Exp: 10/29/2027 XS2906222042	Eur/chf	Intesa Sanpaolo ...	Bull	0.939	10/29/2027	984.51
XS2912234437 Ref: 997.74 Exp: 11/25/2030 XS2912234437	Isxx Eu 600 Esgx ...	Intesa Sanpaolo ...	Bull		11/25/2030	997.74