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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
XS2877764113 Ref: 1,040.83 Exp: 09/29/2028 XS2877764113	Ftse Mib Index	Intesa Sanpaolo ...	Bull	33,893.81	09/29/2028	1,040.83
XS2883314309 Ref: 979.80 Exp: 07/11/2030 XS2883314309	Debito Fiber-tim ...	Dynamic Certific ...	Bull		07/11/2030	979.80
XS2891682812 Ref: 1,078.68 Exp: 09/29/2028 XS2891682812	Societe Generale ...	Intesa Sanpaolo ...	Bull	22.435	09/29/2028	1,078.68
XS2891682903 Ref: 1,016.81 Exp: 09/30/2032 XS2891682903	Euribor 3m	Intesa Sanpaolo ...	Bull	0.01	09/30/2032	1,016.81
XS2891683380 Ref: 1,017.75 Exp: 09/30/2027 XS2891683380	Euribor 3m	Intesa Sanpaolo ...	Bull	0.02	09/30/2027	1,017.75
XS2891683620 Ref: 1,065.25 Exp: 09/28/2029 XS2891683620	Dtelek/axa/ucg/e ...	Intesa Sanpaolo ...	Bull		09/28/2029	1,065.25
XS2891684354 Ref: 1,043.25 Exp: 09/28/2029 XS2891684354	Euro Stoxx Banks ...	Intesa Sanpaolo ...	Bull	144.964	09/28/2029	1,043.25
XS2891684784 Ref: 1,043.65 Exp: 09/30/2031 XS2891684784	Euro Istoxx 50 F ...	Intesa Sanpaolo ...	Bull	1,929.897	09/30/2031	1,043.65
XS2891684941 Ref: 1,057.82 Exp: 09/29/2028 XS2891684941	Bnp Paribas	Intesa Sanpaolo ...	Bull	62.308	09/29/2028	1,057.82
XS2897257098 Ref: 1,434.58 Exp: 10/10/2028 XS2897257098	Ftse Mib Index	Intesa Sanpaolo ...	Bull	34,077.42	10/10/2028	1,434.58
XS2901904529 Ref: 1,081.96 Exp: 10/31/2028 XS2901904529	Bbva.	Intesa Sanpaolo ...	Bull	9.246	10/31/2028	1,081.96
XS2901905252 Ref: 1,055.14 Exp: 10/31/2028 XS2901905252	Ing	Intesa Sanpaolo ...	Bull	15.438	10/31/2028	1,055.14
XS2901905500 Ref: 1,060.20 Exp: 10/31/2029 XS2901905500	Eni/ucg/stla/gen ...	Intesa Sanpaolo ...	Bull		10/31/2029	1,060.20
XS2901905849 Ref: 1,018.16 Exp: 10/29/2027 XS2901905849	Euro Stoxx Banks ...	Intesa Sanpaolo ...	Bull	146.556	10/29/2027	1,018.16
XS2901906060 Ref: 1,038.37 Exp: 10/31/2031 XS2901906060	Msci W Secdef Id ...	Intesa Sanpaolo ...	Bull	2,142.607	10/31/2031	1,038.37
XS2901906227 Ref: 1,014.39 Exp: 10/31/2028 XS2901906227	Euribor 3m	Intesa Sanpaolo ...	Bull	0.013	10/31/2028	1,014.39
XS2901906656 Ref: 1,013.04 Exp: 10/29/2032 XS2901906656	Euribor 3m	Intesa Sanpaolo ...	Bull	0.01	10/29/2032	1,013.04
XS2906221820 Ref: 1,035.74 Exp: 10/31/2029 XS2906221820	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,650.354	10/31/2029	1,035.74
XS2906222042 Ref: 984.47 Exp: 10/29/2027 XS2906222042	Eur/chf	Intesa Sanpaolo ...	Bull	0.939	10/29/2027	984.47
XS2912234437 Ref: 1,083.01 Exp: 11/25/2030 XS2912234437	Isxx Eu 600 Esgx ...	Intesa Sanpaolo ...	Bull		11/25/2030	1,083.01