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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
XS2803385918 Ref: 995.75 Exp: 05/31/2027 XS2803385918	Euribor 3m	Intesa Sanpaolo ...	Bull	0.02	05/31/2027	995.75
XS2803386056 Ref: 989.24 Exp: 05/31/2028 XS2803386056	Airbus	Intesa Sanpaolo ...	Bull	152.954	05/31/2028	989.24
XS2803386726 Ref: 836.12 Exp: 05/31/2028 XS2803386726	Volkswagen Pref	Intesa Sanpaolo ...	Bull	114.32	05/31/2028	836.12
XS2803387021 Ref: 1,024.81 Exp: 05/31/2029 XS2803387021	Basket 9 Eu Shar ...	Intesa Sanpaolo ...	Bull		05/31/2029	1,024.81
XS2806610312 Ref: 998.43 Exp: 05/31/2028 XS2806610312	Euro Stoxx 50	Intesa Sanpaolo ...	Bull	4,991.684	05/31/2028	998.43
XS2806610585 Ref: 1,025.21 Exp: 05/31/2030 XS2806610585	Nikkei 225	Intesa Sanpaolo ...	Bull	38,684.64	05/31/2030	1,025.21
XS2814868530 Ref: 1,118.41 Exp: 06/26/2030 XS2814868530	Euro Istoxx 50 D ...	Intesa Sanpaolo ...	Bull	1,940.89	06/26/2030	1,118.41
XS2823329904 Ref: 977.15 Exp: 06/28/2028 XS2823329904	Amazon Inc	Intesa Sanpaolo ...	Bull	196.382	06/28/2028	977.15
XS2823333252 Ref: 939.20 Exp: 06/28/2029 XS2823333252	Lvmh/merced/ker/ ...	Intesa Sanpaolo ...	Bull		06/28/2029	939.20
XS2823333500 Ref: 1,050.07 Exp: 06/28/2027 XS2823333500	Euro Stoxx Banks ...	Intesa Sanpaolo ...	Bull	138.086	06/28/2027	1,050.07
XS2823333765 Ref: 1,068.05 Exp: 06/30/2031 XS2823333765	Euro Istoxx50 Ar ...	Intesa Sanpaolo ...	Bull	2,582.897	06/30/2031	1,068.05
XS2823333849 Ref: 1,097.63 Exp: 06/28/2034 XS2823333849	Euro Istoxx 50 S ...	Intesa Sanpaolo ...	Bull	2,367.153	06/28/2034	1,097.63
XS2823334060 Ref: 1,046.41 Exp: 06/28/2028 XS2823334060	Enel	Intesa Sanpaolo ...	Bull	6.546	06/28/2028	1,046.41
XS2823908418 Ref: 1,039.08 Exp: 06/28/2027 XS2823908418	Euribor 3m	Intesa Sanpaolo ...	Bull	0.02	06/28/2027	1,039.08
XS2824762582 Ref: 1,093.48 Exp: 12/28/2028 XS2824762582	Euro Istoxx50 Ar ...	Intesa Sanpaolo ...	Bull	2,582.487	12/28/2028	1,093.48
XS2835704284 Ref: 949.35 Exp: 07/11/2030 XS2835704284	Debcomm/fineco G ...	Dynamic Certific ...	Bull		07/11/2030	949.35
XS2835704953 Ref: 1,020.20 Exp: 07/11/2030 XS2835704953	Debcomm/fineco G ...	Dynamic Certific ...	Bull		07/11/2030	1,020.20
XS2838987415 Ref: 1,093.09 Exp: 08/06/2030 XS2838987415	Euro Istoxx 50 F ...	Intesa Sanpaolo ...	Bull	1,828.007	08/06/2030	1,093.09
XS2842189735 Ref: 1,028.90 Exp: 07/30/2027 XS2842189735	Euribor 3m	Intesa Sanpaolo ...	Bull	0.02	07/30/2027	1,028.90
XS2842189909 Ref: 1,035.26 Exp: 07/31/2028 XS2842189909	Banco Santander	Intesa Sanpaolo ...	Bull	4.445	07/31/2028	1,035.26