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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
XS3031811139 Ref: 968.00 Exp: 04/30/2029 XS3031811139	Generali	Intesa Sanpaolo ...	Bull	32.928	04/30/2029	968.00
XS3031811485 Ref: 1,043.01 Exp: 04/30/2030 XS3031811485	Engie/enel/ibe/r ...	Intesa Sanpaolo ...	Bull		04/30/2030	1,043.01
XS3036074048 Ref: 1,014.57 Exp: 05/17/2027 XS3036074048	Euribor 3m	Intesa Sanpaolo ...	Bull	0.017	05/17/2027	1,014.57
XS3045382440 Ref: 1,006.45 Exp: 02/19/2029 XS3045382440	Sx7e/dyn Fbk Fun ...	Dynamic Certific ...	Bull		02/19/2029	1,006.45
XS3048150513 Ref: 1,042.66 Exp: 06/04/2029 XS3048150513	Ftse Mib Index	Intesa Sanpaolo ...	Bull	40,074.47	06/04/2029	1,042.66
XS3056994117 Ref: 1,035.18 Exp: 06/19/2031 XS3056994117	Ftse Mib Index	Intesa Sanpaolo ...	Bull	39,004.68	06/19/2031	1,035.18
XS3056995601 Ref: 998.99 Exp: 05/30/2029 XS3056995601	Enel	Intesa Sanpaolo ...	Bull	8.064	05/30/2029	998.99
XS3056995866 Ref: 997.94 Exp: 05/30/2029 XS3056995866	Totalenergies	Intesa Sanpaolo ...	Bull	52.302	05/30/2029	997.94
XS3056995940 Ref: 1,014.88 Exp: 05/30/2029 XS3056995940	Euribor 3m	Intesa Sanpaolo ...	Bull	0.017	05/30/2029	1,014.88
XS3056996328 Ref: 1,001.64 Exp: 05/30/2028 XS3056996328	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,996.212	05/30/2028	1,001.64
XS3056996591 Ref: 978.78 Exp: 05/30/2028 XS3056996591	Eur/chf	Intesa Sanpaolo ...	Bull	0.933	05/30/2028	978.78
XS3056996674 Ref: 1,014.46 Exp: 05/30/2030 XS3056996674	Ucg/ldo/eon/engi ...	Intesa Sanpaolo ...	Bull		05/30/2030	1,014.46
XS3056997136 Ref: 996.43 Exp: 05/31/2032 XS3056997136	Msci W Secdef Id ...	Intesa Sanpaolo ...	Bull	2,140.503	05/31/2032	996.43
XS3056998456 Ref: 1,013.65 Exp: 05/30/2031 XS3056998456	Isxx Eu 600 Esgx ...	Intesa Sanpaolo ...	Bull	1,532.057	05/30/2031	1,013.65
XS3057158910 Ref: 1,027.77 Exp: 05/30/2029 XS3057158910	Euro Stoxx Banks ...	Intesa Sanpaolo ...	Bull		05/30/2029	1,027.77
XS3057193073 Ref: 1,042.00 Exp: 05/30/2030 XS3057193073	Eni	Intesa Sanpaolo ...	Bull		05/30/2030	1,042.00
XS3076316010 Ref: 1,017.40 Exp: 07/06/2029 XS3076316010	Sx7e/dyn Pro Fun ...	Dynamic Certific ...	Bull		07/06/2029	1,017.40
XS3078508937 Ref: 991.18 Exp: 06/29/2029 XS3078508937	Euribor 3m	Intesa Sanpaolo ...	Bull	0.017	06/29/2029	991.18
XS3078509661 Ref: 1,003.09 Exp: 06/29/2029 XS3078509661	Euro Stoxx Banks ...	Intesa Sanpaolo ...	Bull	201.21	06/29/2029	1,003.09
XS3078511998 Ref: 971.95 Exp: 06/30/2028 XS3078511998	Eur/chf	Intesa Sanpaolo ...	Bull	0.935	06/30/2028	971.95