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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
XS2944861785 Ref: 1,035.87 Exp: 01/10/2031 XS2944861785	Ftse Mib Index	Intesa Sanpaolo ...	Bull	35,195.31	01/10/2031	1,035.87
XS2957340354 Ref: 1,061.07 Exp: 01/31/2029 XS2957340354	Euro Stoxx Banks ...	Intesa Sanpaolo ...	Bull	162.898	01/31/2029	1,061.07
XS2957340511 Ref: 1,018.62 Exp: 01/30/2032 XS2957340511	Euribor 3m	Intesa Sanpaolo ...	Bull	0.01	01/30/2032	1,018.62
XS2959503587 Ref: 1,017.23 Exp: 02/25/2031 XS2959503587	Euro Istoxx50 Ar ...	Intesa Sanpaolo ...	Bull	2,781.393	02/25/2031	1,017.23
XS2960495732 Ref: 1,008.50 Exp: 02/19/2029 XS2960495732	Esxx Bank/dyn Fi ...	Dynamic Certific ...	Bull		02/19/2029	1,008.50
XS2961094369 Ref: 959.49 Exp: 01/31/2029 XS2961094369	Microsoft	Intesa Sanpaolo ...	Bull	419.134	01/31/2029	959.49
XS2961094526 Ref: 1,043.62 Exp: 01/31/2029 XS2961094526	Totalenergies	Intesa Sanpaolo ...	Bull	56.268	01/31/2029	1,043.62
XS2961095176 Ref: 970.71 Exp: 01/31/2029 XS2961095176	Generali	Intesa Sanpaolo ...	Bull	30.548	01/31/2029	970.71
XS2961096810 Ref: 1,046.25 Exp: 01/31/2030 XS2961096810	Engie/enel/ibe/r ...	Intesa Sanpaolo ...	Bull		01/31/2030	1,046.25
XS2961097032 Ref: 979.59 Exp: 01/30/2032 XS2961097032	Euro Istoxx50 Br ...	Intesa Sanpaolo ...	Bull	1,836.28	01/30/2032	979.59
XS2961098519 Ref: 1,005.01 Exp: 01/31/2031 XS2961098519	Euro Istoxx 50 D ...	Intesa Sanpaolo ...	Bull	2,109.677	01/31/2031	1,005.01
XS2961099087 Ref: 998.30 Exp: 01/31/2033 XS2961099087	Euribor 3m	Intesa Sanpaolo ...	Bull	0.018	01/31/2033	998.30
XS2961099244 Ref: 1,044.00 Exp: 01/31/2031 XS2961099244	Euro Stoxx Banks ...	Intesa Sanpaolo ...	Bull	161.644	01/31/2031	1,044.00
XS2982333986 Ref: 1,031.47 Exp: 02/28/2029 XS2982333986	Unicredit	Intesa Sanpaolo ...	Bull	51.33	02/28/2029	1,031.47
XS2982334018 Ref: 1,017.57 Exp: 02/28/2029 XS2982334018	Enel	Intesa Sanpaolo ...	Bull	6.92	02/28/2029	1,017.57
XS2982335924 Ref: 1,073.50 Exp: 02/28/2030 XS2982335924	San/ucg/bnp/ing/ ...	Intesa Sanpaolo ...	Bull		02/28/2030	1,073.50
XS2982340338 Ref: 1,027.79 Exp: 02/28/2029 XS2982340338	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,843.116	02/28/2029	1,027.79
XS2982340411 Ref: 995.94 Exp: 02/27/2032 XS2982340411	Euro Istoxx50 Ar ...	Intesa Sanpaolo ...	Bull	2,754.737	02/27/2032	995.94
XS2982340767 Ref: 1,098.70 Exp: 02/28/2030 XS2982340767	Ftse Mib Index	Intesa Sanpaolo ...	Bull	38,655.09	02/28/2030	1,098.70
XS2982340841 Ref: 1,009.66 Exp: 02/28/2033 XS2982340841	Euribor 3m	Intesa Sanpaolo ...	Bull	0.02	02/28/2033	1,009.66