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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
XS2842192879 Ref: 849.95 Exp: 07/31/2028 XS2842192879	Mercedes-benz Gr ...	Intesa Sanpaolo ...	Bull	61.428	07/31/2028	849.95
XS2842193257 Ref: 1,105.13 Exp: 07/31/2029 XS2842193257	Enel/eni/g/ucg/s ...	Intesa Sanpaolo ...	Bull		07/31/2029	1,105.13
XS2842193331 Ref: 1,034.08 Exp: 07/30/2027 XS2842193331	Nikkei 225	Intesa Sanpaolo ...	Bull	38,555.68	07/30/2027	1,034.08
XS2842193414 Ref: 1,103.98 Exp: 07/31/2031 XS2842193414	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,656.174	07/31/2031	1,103.98
XS2842193687 Ref: 1,182.45 Exp: 07/31/2031 XS2842193687	Ftse Mib Index	Intesa Sanpaolo ...	Bull	33,763.86	07/31/2031	1,182.45
XS2847640724 Ref: 1,027.02 Exp: 08/14/2034 XS2847640724	Euribor 3m	Intesa Sanpaolo ...	Bull	0.01	08/14/2034	1,027.02
XS2847641615 Ref: 957.63 Exp: 07/31/2028 XS2847641615	Stoxxeu 600 Auto ...	Intesa Sanpaolo ...	Bull	587.972	07/31/2028	957.63
XS2850577524 Ref: 951.95 Exp: 07/11/2030 XS2850577524	Deb San Sub/dyn ...	Dynamic Certific ...	Bull		07/11/2030	951.95
XS2858864734 Ref: 1,071.35 Exp: 09/10/2031 XS2858864734	Ftse Mib Index	Intesa Sanpaolo ...	Bull	33,390.85	09/10/2031	1,071.35
XS2858864908 Ref: 1,028.53 Exp: 09/10/2031 XS2858864908	Stoxx600esgxfntn ...	Intesa Sanpaolo ...	Bull	1,612.1	09/10/2031	1,028.53
XS2858865202 Ref: 1,091.43 Exp: 09/10/2029 XS2858865202	Engi/tte/enl/rep ...	Intesa Sanpaolo ...	Bull		09/10/2029	1,091.43
XS2858865384 Ref: 951.50 Exp: 09/11/2028 XS2858865384	Kering	Intesa Sanpaolo ...	Bull	233.168	09/11/2028	951.50
XS2858865624 Ref: 1,010.71 Exp: 09/11/2028 XS2858865624	Asml Holding	Intesa Sanpaolo ...	Bull	689.62	09/11/2028	1,010.71
XS2858865970 Ref: 1,017.00 Exp: 09/10/2027 XS2858865970	Euribor 3m	Intesa Sanpaolo ...	Bull	0.02	09/10/2027	1,017.00
XS2858866192 Ref: 981.47 Exp: 09/10/2027 XS2858866192	Eur/chf	Intesa Sanpaolo ...	Bull	0.934	09/10/2027	981.47
XS2862383432 Ref: 1,152.82 Exp: 09/12/2030 XS2862383432	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,643.38	09/12/2030	1,152.82
XS2866428613 Ref: 1,059.77 Exp: 08/30/2028 XS2866428613	Stoxx Europe 600 ...	Intesa Sanpaolo ...	Bull	523.73	08/30/2028	1,059.77
XS2867337359 Ref: 1,027.10 Exp: 10/18/2028 XS2867337359	Euribor 3m	Intesa Sanpaolo ...	Bull	0.023	10/18/2028	1,027.10
XS2876569042 Ref: 1,063.40 Exp: 10/16/2030 XS2876569042	Msci Hydro 4.5%d ...	Intesa Sanpaolo ...	Bull	2,022.74	10/16/2030	1,063.40
XS2877763222 Ref: 1,022.02 Exp: 12/20/2030 XS2877763222	Euro Istoxx 50 D ...	Intesa Sanpaolo ...	Bull	1,952.427	12/20/2030	1,022.02