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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
XS2983829974 Ref: 1,004.95 Exp: 02/28/2030 XS2983829974	Euro Stoxx 50	Intesa Sanpaolo ...	Bull	5,470.644	02/28/2030	1,004.95
XS2983830550 Ref: 1,017.72 Exp: 02/28/2030 XS2983830550	Euro Istoxx50 Ar ...	Intesa Sanpaolo ...	Bull	2,754.737	02/28/2030	1,017.72
XS2987894180 Ref: 1,000.01 Exp: 02/04/2027 XS2987894180	Italy Cpi Foi Ex ...	Intesa Sanpaolo ...	Bull	120.1	02/04/2027	1,000.01
XS3000948052 Ref: 1,077.40 Exp: 04/03/2031 XS3000948052	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,785.727	04/03/2031	1,077.40
XS3006127172 Ref: 986.66 Exp: 03/29/2029 XS3006127172	Bnp Paribas	Intesa Sanpaolo ...	Bull	77.08	03/29/2029	986.66
XS3006131364 Ref: 1,032.27 Exp: 03/29/2029 XS3006131364	Repsol Sm	Intesa Sanpaolo ...	Bull	12.119	03/29/2029	1,032.27
XS3006141165 Ref: 1,016.82 Exp: 03/31/2031 XS3006141165	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,898.766	03/31/2031	1,016.82
XS3006144268 Ref: 1,008.04 Exp: 03/29/2030 XS3006144268	Ucg/g/race/eni/e ...	Intesa Sanpaolo ...	Bull		03/29/2030	1,008.04
XS3006145158 Ref: 985.93 Exp: 03/31/2033 XS3006145158	Euribor 3m	Intesa Sanpaolo ...	Bull	0.019	03/31/2033	985.93
XS3006145588 Ref: 978.82 Exp: 03/31/2032 XS3006145588	Euro Istoxx 50 F ...	Intesa Sanpaolo ...	Bull	1,974.83	03/31/2032	978.82
XS3006146040 Ref: 999.28 Exp: 03/29/2030 XS3006146040	Stoxx600esgxfntn ...	Intesa Sanpaolo ...	Bull	1,689.473	03/29/2030	999.28
XS3006270303 Ref: 1,010.84 Exp: 03/28/2029 XS3006270303	Ftse Mib Index	Intesa Sanpaolo ...	Bull	38,174.74	03/28/2029	1,010.84
XS3006273661 Ref: 1,025.83 Exp: 03/28/2030 XS3006273661	Enel	Intesa Sanpaolo ...	Bull	7.582	03/28/2030	1,025.83
XS3030215746 Ref: 1,003.98 Exp: 05/09/2031 XS3030215746	Eisxx 50 H&f Idx ...	Intesa Sanpaolo ...	Bull	2,206.393	05/09/2031	1,003.98
XS3030251204 Ref: 1,027.47 Exp: 04/30/2029 XS3030251204	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,923.262	04/30/2029	1,027.47
XS3031617247 Ref: 1,003.04 Exp: 04/30/2032 XS3031617247	Euribor 3m	Intesa Sanpaolo ...	Bull	0.015	04/30/2032	1,003.04
XS3031711420 Ref: 1,029.86 Exp: 04/30/2029 XS3031711420	Euro Stoxx Banks ...	Intesa Sanpaolo ...	Bull	188.532	04/30/2029	1,029.86
XS3031810081 Ref: 1,005.66 Exp: 04/30/2032 XS3031810081	Euro Istoxx 50 S ...	Intesa Sanpaolo ...	Bull	2,473.71	04/30/2032	1,005.66
XS3031810594 Ref: 1,005.82 Exp: 04/30/2029 XS3031810594	Nike	Intesa Sanpaolo ...	Bull	57.384	04/30/2029	1,005.82
XS3031810750 Ref: 1,081.78 Exp: 04/30/2031 XS3031810750	Euro Istoxx 50 D ...	Intesa Sanpaolo ...	Bull	2,016.43	04/30/2031	1,081.78